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Smith Shellnut Wilson’s Sterling Infrastructure STRL Stock Holding History

Smith Shellnut Wilson’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
2025
Q3 		$1.67M Hold
4,907
– – 0.64% 34
2025
Q2 		$1.13M Hold
4,907
– – 0.49% 45
2025
Q1 		$556K Hold
4,907
– – 0.25% 66
2024
Q4 		$827K Hold
4,907
– – 0.37% 52
2024
Q3 		$712K Hold
4,907
– – 0.32% 53
2024
Q2 		$581K Buy
+4,907
New +$560K 0.28% 59

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smith Shellnut Wilson's STRL Position: Q3 2025 in Review

Smith Shellnut Wilson held its Sterling Infrastructure (STRL) position steady in Q3 2025 at 4,907 shares worth $1.67M. The position accounts for 0.64% of the portfolio, ranked #34.

Smith Shellnut Wilson first reported a position in STRL in Q2 2024 and has held it in 6 quarters since. 592 funds tracked by Wall St. Rank hold STRL as of Q3 2025.

  • Smith Shellnut Wilson held 4,907 shares of Sterling Infrastructure worth $1.67M as of Q3 2025.
  • Smith Shellnut Wilson left its Sterling Infrastructure share count unchanged in Q3 2025.
  • Sterling Infrastructure made up 0.64% of Smith Shellnut Wilson's portfolio in Q3 2025, its #34 holding.
  • Smith Shellnut Wilson first reported a position in Sterling Infrastructure in Q2 2024 and has held it in 6 quarters since.
  • 592 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.