Telligent Fund’s Sterling Infrastructure STRL Stock Holding History

Telligent Fund’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 Q4	–	Sell	-3,000	Closed	-$1.02M	–	33
2025 Q3	$1.02M	Buy	+3,000	New	+$852K	0.87%	30

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Telligent Fund's STRL Position: Q4 2025 in Review

Telligent Fund sold out of Sterling Infrastructure (STRL) in Q4 2025, closing a stake of 3,000 shares — an estimated $1.02M sold.

Telligent Fund first reported a position in STRL in Q3 2025 and held it in 1 quarter. The position peaked at $1.02M in Q3 2025. 638 funds tracked by Wall St. Rank hold STRL as of Q4 2025.

Telligent Fund reported no remaining Sterling Infrastructure position as of Q4 2025 after selling out during the quarter.
Telligent Fund sold 3,000 Sterling Infrastructure shares in Q4 2025, an estimated $1.02M.
Telligent Fund first reported a position in Sterling Infrastructure in Q3 2025 and held it in 1 quarter.
Telligent Fund's Sterling Infrastructure position peaked at $1.02M in Q3 2025.
638 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2025.

Based on Telligent Fund's 13F filing for Q4 2025, filed 10 Feb 2026.