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 Q2	$1.18M	Sell	1,401 -1,792	-56%	-$1.26M	0.06%	168
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 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

Summit Global Investments's STRL Position: Q2 2026 in Review

Summit Global Investments reduced its Sterling Infrastructure (STRL) stake by 56% in Q2 2026, selling an estimated $1.26M and leaving 1,401 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #168.

Summit Global Investments first reported a position in STRL in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.3M in Q1 2026. 886 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Summit Global Investments held 1,401 shares of Sterling Infrastructure worth $1.18M as of Q2 2026.
Summit Global Investments sold 1,792 Sterling Infrastructure shares in Q2 2026, an estimated $1.26M.
Sterling Infrastructure made up 0.06% of Summit Global Investments's portfolio in Q2 2026, its #168 holding.
Summit Global Investments first reported a position in Sterling Infrastructure in Q1 2023 and has held it in 9 quarters since.
Summit Global Investments's Sterling Infrastructure position peaked at $1.3M in Q1 2026.
886 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.