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Position history for Fuller & Thaler Asset Management, Inc.Fuller & Thaler Asset Management, Inc.'s holdings in Sterling Infrastructure, Inc.

Yes. Fuller & Thaler Asset Management holds 106,898 shares of STRL (Sterling Infrastructure), worth $89.7M, as of its Q2 2026 13F filing. It reduced the position by 296,104 shares (-73.5%) from Q1 2026. Fuller & Thaler Asset Management has held STRL since Q4 2023, across 11 quarterly 13F filings. STRL is 0.2% of Fuller & Thaler Asset Management's reported 13F portfolio.

Current Value

$89.7M

Current Shares

106,898

Total Value Change

-$117.3M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
106,898
-73.5%
$89.7M0.2%$839.36
0
2026-Q1
Decreased
403,002
-33.4%
$164.1M0.6%$407.27
0
2025-Q4
Decreased
605,452
-45.2%
$185.4M0.6%$306.23
0
2025-Q3
Decreased
1.1M
-23.5%
$375.2M1.3%$339.68
0
2025-Q2
Decreased
1.4M
-3.6%
$333.3M1.2%$230.73
0
2025-Q1
Increased
1.5M
+7.5%
$169.7M0.7%$113.21
46
2024-Q4
Decreased
1.4M
-2.4%
$234.8M0.9%$168.45
0
2024-Q3
Increased
1.4M
+17.9%
$207.1M0.8%$145.02
50

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