Sterling Infrastructure, Inc.
DE ˙ XTRA ˙ US8592411016
819,60 € ↓ -40,00 (-4,65%)
2026-06-05
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership18 shares
Latest Disclosed Value $ 7,331
Meeder Asset Management Inc reports 18.18% decrease in ownership of UAO / Sterling Infrastructure, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 18 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $6,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22 shares of Sterling Infrastructure, Inc.. This represents a change in shares of -18.18% during the quarter. The current value of the position is $14,753 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 18 -4 -18.18 7 16.67 0.0004
2026-02-11 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 22 -220 -90.91 7 -92.68 0.0004
2025-10-24 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 242 -1,661 -87.28 82 -81.32 0.0047
2025-08-07 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 1,903 -16,237 -89.51 439 -78.62 0.0270
2025-05-07 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 18,140 10,388 134.00 2,054 57.32 0.1386
2025-02-12 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 7,752 4,335 126.87 1,306 163.64 0.0906
2024-11-07 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 3,417 1,347 65.07 496 102.87 0.0331
2024-08-08 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 2,070 321 18.35 245 27.08 0.0172
2024-05-07 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 1,749 1,749 193 0.0122
2023-08-11 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 0 -551 -100.00 0 -100.00
2023-05-15 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 551 0 0.00 21 11.11 0.0017
2023-02-14 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 551 0 0.00 18 50.00 0.0016
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 551 235 74.37 12 71.43 0.0007
2022-08-08 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 316 316 7 0.0004
2022-05-10 2022-03-31 13F STERLING CONSTR COMMON STOCKS 859241101 0 -10 -100.00 0 0.0000
2022-02-11 2021-12-31 13F STERLING CONSTR COMMON STOCKS 859241101 10 4 66.67 0 0.0000
2021-11-08 2021-09-30 13F STERLING CONSTR COM 859241101 6 -565 -98.95 0 -100.00
2021-08-09 2021-06-30 13F STERLING CONSTR COM 859241101 571 0 0.00 14 7.69 0.0007
2021-04-28 2021-03-31 13F STERLING CONSTR COM 859241101 571 571 13 0.0007
2021-02-09 2020-12-31 13F STERLING CONSTRUCTION COM 859241101 0 -1 -100.00 0 0.0000
2020-11-02 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 1 -606 -99.84 0 -100.00
2020-08-11 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 607 9 1.51 6 0.00 0.0004
2020-05-15 2020-03-31 13F Sterling Construction Common Stock 859241101 598 -732 -55.04 6 -68.42 0.0005
2020-02-13 2019-12-31 13F Sterling Construction Common Stock 859241101 1,330 -2,447 -64.79 19 -61.22 0.0012
2019-10-17 2019-09-30 13F Sterling Construction Common Stock 859241101 3,777 -2,147 -36.24 49 -38.75 0.0033
2019-08-05 2019-06-30 13F Sterling Construction Common Stock 859241101 5,924 1,223 26.02 80 37.93 0.0056
2019-04-16 2019-03-31 13F Sterling Construction Common Stock 859241101 4,701 4,701 58 0.0046
2018-07-24 2018-06-30 13F Sterling Constructio Common Stock 859241101 0 -1,008 -100.00 0 -100.00
2018-05-03 2018-03-31 13F Sterling Constructio Common Stock 859241101 1,008 445 79.04 11 22.22 0.0010
2018-02-02 2017-12-31 13F Sterling Constructio Common Stock 859241101 563 425 307.97 9 350.00 0.0008
2017-10-20 2017-09-30 13F Sterling Construction Common Stock 859241101 138 138 2 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.