Back to Asset Management One Co., Ltd. Asset Management One Co., Ltd.

STRL

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

+$11.2M

Total Shares Change

-196,814

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
2024-Q2
Decreased
36,769
-18.2%
$4.4M0.0%$118.34
0
2024-Q1
Decreased
44,971
-18.4%
$5M0.0%$110.31
0
2023-Q4
Decreased
55,077
-14.6%
$4.9M0.0%$87.93
0
2023-Q3
Decreased
64,473
-27.6%
$4.7M0.0%$73.48
0
2023-Q2
Decreased
89,111
-29.5%
$5M0.0%$55.80
0
2023-Q1
Decreased
126,436
-6.3%
$4.8M0.0%$37.88
0
2022-Q4
Decreased
134,910
-17.1%
$4.4M0.0%$32.80
0
2022-Q3
Decreased
162,801
-12.3%
$3.5M0.0%$21.47
0
2022-Q2
Decreased
185,578
-5.0%
$4.1M0.0%$21.92
0
2022-Q1
Unchanged
195,270
0.0%
$5.2M0.0%$26.80
0
2021-Q4
Unchanged
195,270
0.0%
$5.2M0.0%$26.30
0
2021-Q3
Unchanged
195,270
0.0%
$4.4M0.0%$22.67
0
2021-Q2
Increased
195,270
+38.0%
$4.7M0.0%$24.13
35
2021-Q1
Increased
141,492
+1.1%
$3.3M0.0%$23.20
27
2020-Q4
Decreased
140,023
-15.7%
$2.6M0.0%$18.61
0
2020-Q3
Decreased
166,104
-8.2%
$2.4M0.0%$14.16
0
2020-Q2
Unchanged
180,935
0.0%
$1.9M0.0%$10.47
0
2020-Q1
Unchanged
180,935
0.0%
$1.7M0.0%$9.50
0
2019-Q4
Decreased
180,935
-19.7%
$2.5M0.0%$14.08
0
2019-Q3
Unchanged
225,345
0.0%
$3M0.0%$13.15
0
2019-Q2
Unchanged
225,345
0.0%
$3M0.0%$13.42
0
2019-Q1
First report
225,345
-
$2.8M0.0%$12.52
0

Other major holders of STRL: BlackRock, Inc., Vanguard Capital Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used