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Showing 9 of 31 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in STERLING INFRASTRUCTURE INC

Yes. Asset Management One holds 28,531 shares of STRL (Sterling Infrastructure), worth $14.1M, as of its Q3 2026 13F filing. It reduced the position by 2,142 shares (-7.0%) from Q2 2026. Asset Management One has held STRL in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$14.1M

Current Shares

28,531

Total Value Change

+$8.9M

Total Shares Change

-6,984

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
28,531
-7.0%
$14.1M0.0%$491.78
0
2026-Q2
Decreased
30,673
-23.9%
$25.7M0.1%$839.36
0
2026-Q1
Decreased
40,282
-0.6%
$16.4M0.0%$407.27
0
2025-Q4
Decreased
40,526
-11.8%
$12.6M0.0%$306.23
0
2025-Q3
Decreased
45,953
-7.2%
$15.6M0.0%$339.68
0
2025-Q2
Decreased
49,529
-6.3%
$11.4M0.0%$230.73
0
2025-Q1
Increased
52,868
+40.3%
$6M0.0%$113.21
36
2024-Q4
Increased
37,671
+6.1%
$6.5M0.0%$168.45
29
2024-Q3
Decreased
35,515
-3.4%
$5.2M0.0%$145.02
0

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