Silvercrest Asset Management’s Sterling Infrastructure STRL Stock Holding History

Silvercrest Asset Management’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.95M	Sell	8,275 -13,150	-61%	-$9.23M	0.05%	408
2026 Q1	$8.73M	Sell	21,425 -2,251	-10%	-$880K	0.06%	331
2025 Q4	$7.25M	Sell	23,676 -6,071	-20%	-$2.09M	0.05%	381
2025 Q3	$10.1M	Sell	29,747 -13,900	-32%	-$3.95M	0.07%	311
2025 Q2	$10.1M	Sell	43,647 -20,781	-32%	-$3.63M	0.07%	311
2025 Q1	$7.29M	Sell	64,428 -117	-0.2%	-$16.5K	0.05%	341
2024 Q4	$10.9M	Buy	64,545 +16,052	+33%	+$2.77M	0.07%	281
2024 Q3	$7.03M	Buy	48,493 +14,991	+45%	+$1.78M	0.05%	325
2024 Q2	$3.96M	Buy	+33,502	New	+$3.82M	0.03%	432

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Silvercrest Asset Management's STRL Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Sterling Infrastructure (STRL) stake by 61% in Q2 2026, selling an estimated $9.23M and leaving 8,275 shares worth $6.95M. The position accounts for 0.05% of the portfolio, ranked #408.

Silvercrest Asset Management first reported a position in STRL in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.9M in Q4 2024. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Silvercrest Asset Management held 8,275 shares of Sterling Infrastructure worth $6.95M as of Q2 2026.
Silvercrest Asset Management sold 13,150 Sterling Infrastructure shares in Q2 2026, an estimated $9.23M.
Sterling Infrastructure made up 0.05% of Silvercrest Asset Management's portfolio in Q2 2026, its #408 holding.
Silvercrest Asset Management first reported a position in Sterling Infrastructure in Q2 2024 and has held it in 9 quarters since.
Silvercrest Asset Management's Sterling Infrastructure position peaked at $10.9M in Q4 2024.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.