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Algert Global’s NWPX Infrastructure Inc NWPX Stock Holding History

Algert Global’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
Q2 		$2.51M Sell
16,759
-5,874
-26% -$643K 0.03% 784
2026
Q1 		$1.76M Buy
+22,633
New +$1.63M 0.03% 738
2025
Q2 		– Sell
-6,580
Closed -$272K – 1297
2025
Q1 		$272K Buy
6,580
+1,667
+34% +$77.4K 0.01% 1030
2024
Q4 		$237K Hold
4,913
– – 0.01% 1047
2024
Q3 		$222K Buy
+4,913
New +$196K 0.01% 1058

Other funds holding NWPX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's NWPX Position: Q2 2026 in Review

Algert Global reduced its NWPX Infrastructure Inc (NWPX) stake by 26% in Q2 2026, selling an estimated $643K and leaving 16,759 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #784.

Algert Global first reported a position in NWPX in Q3 2024 and has held it in 5 quarters since. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Algert Global held 16,759 shares of NWPX Infrastructure Inc worth $2.51M as of Q2 2026.
  • Algert Global sold 5,874 NWPX Infrastructure Inc shares in Q2 2026, an estimated $643K.
  • NWPX Infrastructure Inc made up 0.03% of Algert Global's portfolio in Q2 2026, its #784 holding.
  • Algert Global first reported a position in NWPX Infrastructure Inc in Q3 2024 and has held it in 5 quarters since.
  • 228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.