Sterling Capital Management’s Sterling Infrastructure STRL Stock Holding History

Sterling Capital 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	$166K	Buy	198 +4	+2%	+$2.81K	﹤0.01%	1270
2026 Q1	$79K	Sell	194 -1	-0.5%	-$391	﹤0.01%	1470
2025 Q4	$59.7K	Buy	195 +122	+167%	+$42K	﹤0.01%	1740
2025 Q3	$24.8K	Sell	73 -2,486	-97%	-$706K	﹤0.01%	2040
2025 Q2	$590K	Sell	2,559 -1,038	-29%	-$181K	0.01%	838
2025 Q1	$407K	Sell	3,597 -309	-8%	-$43.5K	0.01%	942
2024 Q4	$658K	Sell	3,906 -1,001	-20%	-$173K	0.01%	767
2024 Q3	$712K	Buy	+4,907	New	+$583K	0.01%	703

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

Sterling Capital Management's STRL Position: Q2 2026 in Review

Sterling Capital Management increased its Sterling Infrastructure (STRL) stake by 2.1% in Q2 2026, buying an estimated $2.81K and bringing the position to 198 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Sterling Capital Management first reported a position in STRL in Q3 2024 and has held it in 8 quarters since. The position peaked at $712K in Q3 2024. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Sterling Capital Management held 198 shares of Sterling Infrastructure worth $166K as of Q2 2026.
Sterling Capital Management bought 4 Sterling Infrastructure shares in Q2 2026, an estimated $2.81K.
Sterling Infrastructure made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1270 holding.
Sterling Capital Management first reported a position in Sterling Infrastructure in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Sterling Infrastructure position peaked at $712K in Q3 2024.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.