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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Silvercrest Asset Management's STRL Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Sterling Infrastructure (STRL) stake by 9.5% in Q1 2026, selling an estimated $880K and leaving 21,425 shares worth $8.73M. The position accounts for 0.06% of the portfolio, ranked #331.

Silvercrest Asset Management first reported a position in STRL in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.9M in Q4 2024. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

Silvercrest Asset Management held 21,425 shares of Sterling Infrastructure worth $8.73M as of Q1 2026.
Silvercrest Asset Management sold 2,251 Sterling Infrastructure shares in Q1 2026, an estimated $880K.
Sterling Infrastructure made up 0.06% of Silvercrest Asset Management's portfolio in Q1 2026, its #331 holding.
Silvercrest Asset Management first reported a position in Sterling Infrastructure in Q2 2024 and has held it in 8 quarters since.
Silvercrest Asset Management's Sterling Infrastructure position peaked at $10.9M in Q4 2024.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.