Xponance’s Sterling Infrastructure STRL Stock Holding History

Xponance’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	$1.74M	Buy	4,278 +628	+17%	+$246K	0.01%	600
2025 Q4	$1.12M	Buy	3,650 +1,314	+56%	+$453K	0.01%	663
2025 Q3	$793K	Hold	2,336	–	–	0.01%	779
2025 Q2	$539K	Buy	2,336 +64	+3%	+$11.2K	﹤0.01%	920
2025 Q1	$257K	Buy	2,272 +128	+6%	+$18K	﹤0.01%	1150
2024 Q4	$361K	Buy	2,144 +131	+7%	+$22.6K	﹤0.01%	1060
2024 Q3	$292K	Buy	2,013 +99	+5%	+$11.8K	﹤0.01%	1101
2024 Q2	$227K	Buy	1,914 +93	+5%	+$10.6K	﹤0.01%	1140
2024 Q1	$201K	Buy	+1,821	New	+$165K	﹤0.01%	1197

Other funds holding STRL

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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