AF
NOA

Aegis Financial’s North American Construction NOA Stock Holding History

Aegis Financial’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Hold
1,038,177
– – 2.18% 19
2026
Q1 		$14M Hold
1,038,177
– – 2.41% 16
2025
Q4 		$15M Buy
1,038,177
+196,243
+23% +$2.79M 3.57% 11
2025
Q3 		$12M Buy
+841,934
New +$12.3M 4.58% 9

Other funds holding NOA

CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aegis Financial's NOA Position: Q2 2026 in Review

Aegis Financial held its North American Construction (NOA) position steady in Q2 2026 at 1,038,177 shares worth $13.8M. The position accounts for 2.18% of the portfolio, ranked #19.

Aegis Financial first reported a position in NOA in Q3 2025 and has held it in 4 quarters since. The position peaked at $15M in Q4 2025. 70 funds tracked by Wall St. Rank hold NOA as of Q2 2026.

  • Aegis Financial held 1,038,177 shares of North American Construction worth $13.8M as of Q2 2026.
  • Aegis Financial left its North American Construction share count unchanged in Q2 2026.
  • North American Construction made up 2.18% of Aegis Financial's portfolio in Q2 2026, its #19 holding.
  • Aegis Financial first reported a position in North American Construction in Q3 2025 and has held it in 4 quarters since.
  • Aegis Financial's North American Construction position peaked at $15M in Q4 2025.
  • 70 funds tracked by Wall St. Rank held North American Construction as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.