T. Rowe Price Associates’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167M | Buy |
410,727
+61,246
| +18% | +$24M | 0.02% | 503 |
|
|
2025
Q4 | $107M | Sell |
349,481
-351,777
| -50% | -$121M | 0.01% | 617 |
|
|
2025
Q3 | $238M | Buy |
701,258
+381,927
| +120% | +$108M | 0.03% | 416 |
|
|
2025
Q2 | $73.7M | Buy |
319,331
+65,810
| +26% | +$11.5M | 0.01% | 636 |
|
|
2025
Q1 | $28.7M | Buy |
253,521
+1,418
| +0.6% | +$200K | ﹤0.01% | 870 |
|
|
2024
Q4 | $42.5M | Sell |
252,103
-594
| -0.2% | -$103K | ﹤0.01% | 805 |
|
|
2024
Q3 | $36.6M | Buy |
252,697
+1,793
| +0.7% | +$213K | ﹤0.01% | 835 |
|
|
2024
Q2 | $29.7M | Buy |
250,904
+221,448
| +752% | +$25.3M | ﹤0.01% | 856 |
|
|
2024
Q1 | $3.25M | Sell |
29,456
-3,503
| -11% | -$318K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $2.9M | Buy |
32,959
+3,441
| +12% | +$249K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $2.17M | Buy |
29,518
+7,261
| +33% | +$508K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.24M | Buy |
22,257
+596
| +3% | +$26.4K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $821K | Buy |
21,661
+329
| +2% | +$12K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $700K | Sell |
21,332
-2,065
| -9% | -$60.7K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $503K | Sell |
23,397
-15,759
| -40% | -$379K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $858K | Buy |
39,156
+209
| +0.5% | +$5.02K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $1.04M | Sell |
38,947
-4,365
| -10% | -$122K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $1.14M | Sell |
43,312
-10,448
| -19% | -$269K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $1.22M | Buy |
53,760
+1,250
| +2% | +$27.9K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $1.27M | Sell |
52,510
-3,500
| -6% | -$78.3K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $1.3M | Buy |
56,010
+6,320
| +13% | +$138K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $925K | Sell |
49,690
-1,510
| -3% | -$24.6K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $725K | Buy |
51,200
+7,100
| +16% | +$89.2K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $462K | Buy |
44,100
+205
| +0.5% | +$1.89K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $417K | Buy |
43,895
+7,050
| +19% | +$89.8K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $519K | Buy |
36,845
+1,035
| +3% | +$15.6K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $471K | Buy |
35,810
+150
| +0.4% | +$1.84K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $479K | Hold |
35,660
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q1 | $446K | Buy |
35,660
+6,500
| +22% | +$86.3K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $318K | Buy |
29,160
+46
| +0.2% | +$559 | ﹤0.01% | 2259 |
|
|
2018
Q3 | $417K | Sell |
29,114
-638
| -2% | -$9.05K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $388K | Buy |
29,752
+29
| +0.1% | +$361 | ﹤0.01% | 2253 |
|
|
2018
Q1 | $341K | Buy |
29,723
+50
| +0.2% | +$660 | ﹤0.01% | 2235 |
|
|
2017
Q4 | $483K | Sell |
29,673
-13,600
| -31% | -$224K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $659K | Sell |
43,273
-7,500
| -15% | -$94.7K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $664K | Buy |
50,773
+73
| +0.1% | +$744 | ﹤0.01% | 1951 |
|
|
2017
Q1 | $469K | Hold |
50,700
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q4 | $429K | Hold |
50,700
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q3 | $392K | Hold |
50,700
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q2 | $249K | Buy |
50,700
+22,100
| +77% | +$109K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $147K | Hold |
28,600
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q4 | $174K | Hold |
28,600
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q3 | $118K | Buy |
28,600
+4,000
| +16% | +$18.2K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $98K | Buy |
24,600
+6,600
| +37% | +$26.6K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $81K | Hold |
18,000
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q4 | $115K | Hold |
18,000
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q3 | $138K | Hold |
18,000
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q2 | $169K | Buy |
18,000
+1,600
| +10% | +$13.6K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $142K | Hold |
16,400
| – | – | ﹤0.01% | 2388 |
|
|
2013
Q4 | $192K | Sell |
16,400
-53,795
| -77% | -$568K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $649K | Sell |
70,195
-111,537
| -61% | -$1.09M | ﹤0.01% | 1797 |
|
|
2013
Q2 | $1.65M | Buy |
+181,732
| New | +$1.86M | ﹤0.01% | 1555 |
|
Other funds holding STRL
VPM
VCM
T. Rowe Price Associates's STRL Position: Q1 2026 in Review
T. Rowe Price Associates increased its Sterling Infrastructure (STRL) stake by 18% in Q1 2026, buying an estimated $24M and bringing the position to 410,727 shares worth $167M. The position accounts for 0.02% of the portfolio, ranked #503.
T. Rowe Price Associates first reported a position in STRL in Q2 2013 and has held it in 52 quarters since. The position peaked at $238M in Q3 2025. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.
- T. Rowe Price Associates held 410,727 shares of Sterling Infrastructure worth $167M as of Q1 2026.
- T. Rowe Price Associates bought 61,246 Sterling Infrastructure shares in Q1 2026, an estimated $24M.
- Sterling Infrastructure made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #503 holding.
- T. Rowe Price Associates first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Sterling Infrastructure position peaked at $238M in Q3 2025.
- 701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.