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Advisors Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Advisors Asset Management’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.2M Sell
28,269
-2,098
-7% -$151K 0.04% 565
2025
Q4 		$1.9M Buy
30,367
+545
+2% +$31.4K 0.03% 610
2025
Q3 		$1.58M Sell
29,822
-3,997
-12% -$191K 0.03% 665
2025
Q2 		$1.39M Buy
33,819
+1,040
+3% +$41.8K 0.02% 673
2025
Q1 		$1.35M Sell
32,779
-13,137
-29% -$610K 0.03% 671
2024
Q4 		$2.22M Buy
45,916
+5,481
+14% +$273K 0.04% 537
2024
Q3 		$1.82M Sell
40,435
-4,958
-11% -$198K 0.03% 587
2024
Q2 		$1.54M Sell
45,393
-2,421
-5% -$82.2K 0.03% 610
2024
Q1 		$1.66M Buy
47,814
+4,365
+10% +$134K 0.03% 607
2023
Q4 		$1.31M Sell
43,449
-864
-2% -$24.3K 0.03% 650
2023
Q3 		$1.34M Buy
44,313
+8,064
+22% +$254K 0.03% 625
2023
Q2 		$1.1M Buy
36,249
+5,242
+17% +$149K 0.02% 706
2023
Q1 		$968K Buy
31,007
+15,707
+103% +$567K 0.02% 769
2022
Q4 		$516K Buy
15,300
+4,613
+43% +$157K 0.01% 915
2022
Q3 		$300K Buy
10,687
+4,300
+67% +$132K 0.01% 1058
2022
Q2 		$191K Sell
6,387
-256
-4% -$7.6K ﹤0.01% 1169
2022
Q1 		$169K Sell
6,643
-4,685
-41% -$135K ﹤0.01% 1263
2021
Q4 		$360K Sell
11,328
-369
-3% -$10.2K 0.01% 1095
2021
Q3 		$277K Sell
11,697
-5,215
-31% -$138K ﹤0.01% 1163
2021
Q2 		$478K Sell
16,912
-310
-2% -$9.84K 0.01% 1013
2021
Q1 		$576K Sell
17,222
-4,448
-21% -$144K 0.01% 983
2020
Q4 		$613K Buy
21,670
+384
+2% +$10.9K 0.01% 913
2020
Q3 		$563K Buy
21,286
+238
+1% +$6.3K 0.01% 885
2020
Q2 		$528K Buy
21,048
+1,256
+6% +$29.9K 0.01% 890
2020
Q1 		$440K Sell
19,792
-14,709
-43% -$449K 0.01% 872
2019
Q4 		$1.15M Sell
34,501
-940
-3% -$29.7K 0.02% 713
2019
Q3 		$998K Buy
35,441
+3,241
+10% +$82.5K 0.02% 757
2019
Q2 		$830K Buy
32,200
+304
+1% +$7.54K 0.02% 850
2019
Q1 		$766K Buy
31,896
+3,958
+14% +$93.8K 0.01% 924
2018
Q4 		$651K Sell
27,938
-157
-0.6% -$3.34K 0.01% 908
2018
Q3 		$555K Buy
28,095
+1,319
+5% +$25K 0.01% 1018
2018
Q2 		$519K Buy
26,776
+16,529
+161% +$337K 0.01% 1036
2018
Q1 		$180K Buy
+10,247
New +$197K ﹤0.01% 1255
2016
Q3 		– Sell
-2,225
Closed -$24K – 1851
2016
Q2 		$24K Sell
2,225
-30
-1% -$287 ﹤0.01% 1783
2016
Q1 		$21K Sell
2,255
-3,456
-61% -$31.9K ﹤0.01% 1724
2015
Q4 		$64K Sell
5,711
-745
-12% -$9.4K ﹤0.01% 1654
2015
Q3 		$84K Sell
6,456
-2,991
-32% -$49.8K ﹤0.01% 1565
2015
Q2 		$192K Sell
9,447
-2,721
-22% -$60.6K ﹤0.01% 1385
2015
Q1 		$279K Sell
12,168
-5,715
-32% -$139K ﹤0.01% 1251
2014
Q4 		$539K Sell
17,883
-890
-5% -$28.8K 0.01% 1043
2014
Q3 		$640K Sell
18,773
-2,624
-12% -$96.5K 0.01% 943
2014
Q2 		$863K Buy
21,397
+272
+1% +$9.88K 0.01% 867
2014
Q1 		$764K Buy
21,125
+5,164
+32% +$184K 0.01% 855
2013
Q4 		$603K Sell
15,961
-112
-0.7% -$4.08K 0.01% 911
2013
Q3 		$528K Buy
16,073
+160
+1% +$4.77K 0.01% 889
2013
Q2 		$444K Buy
+15,913
New +$431K 0.01% 886

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's NWPX Position: Q1 2026 in Review

Advisors Asset Management reduced its NWPX Infrastructure Inc (NWPX) stake by 6.9% in Q1 2026, selling an estimated $151K and leaving 28,269 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #565.

Advisors Asset Management first reported a position in NWPX in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.22M in Q4 2024. 187 funds tracked by Wall St. Rank hold NWPX as of Q1 2026.

  • Advisors Asset Management held 28,269 shares of NWPX Infrastructure Inc worth $2.2M as of Q1 2026.
  • Advisors Asset Management sold 2,098 NWPX Infrastructure Inc shares in Q1 2026, an estimated $151K.
  • NWPX Infrastructure Inc made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #565 holding.
  • Advisors Asset Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 46 quarters since.
  • Advisors Asset Management's NWPX Infrastructure Inc position peaked at $2.22M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.