SGI
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Summit Global Investments’s Sterling Infrastructure STRL Stock Holding History

Summit Global Investments’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 		$1.3M Buy
3,193
+194
+6% +$75.9K 0.08% 137
2025
Q4 		$918K Sell
2,999
-808
-21% -$278K 0.05% 214
2025
Q3 		$1.29M Sell
3,807
-1,461
-28% -$415K 0.08% 143
2025
Q2 		$1.22M Sell
5,268
-3,148
-37% -$550K 0.07% 154
2025
Q1 		$953K Buy
+8,416
New +$1.18M 0.07% 178
2023
Q4 		– Sell
-11,860
Closed -$871K – 590
2023
Q3 		$871K Sell
11,860
-1,419
-11% -$99.3K 0.06% 250
2023
Q2 		$741K Sell
13,279
-12,821
-49% -$568K 0.05% 276
2023
Q1 		$989K Buy
+26,100
New +$953K 0.08% 245

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return