AAM
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AMI Asset Management’s Quanta Services PWR Stock Holding History

AMI Asset Management’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73M Sell
101,326
-41,117
-29% -$28.1M 4.2% 6
2026
Q1 		$78.2M Sell
142,443
-56,691
-28% -$29.2M 4.99% 4
2025
Q4 		$84M Sell
199,134
-4,748
-2% -$2.09M 4.77% 6
2025
Q3 		$84.5M Sell
203,882
-3,705
-2% -$1.44M 4.72% 5
2025
Q2 		$78.5M Sell
207,587
-12,054
-5% -$3.87M 4.49% 6
2025
Q1 		$55.8M Sell
219,641
-6,926
-3% -$2M 3.27% 9
2024
Q4 		$71.6M Sell
226,567
-5,203
-2% -$1.67M 3.81% 7
2024
Q3 		$69.1M Sell
231,770
-6,163
-3% -$1.63M 3.74% 6
2024
Q2 		$60.5M Sell
237,933
-68,400
-22% -$18.1M 3.26% 8
2024
Q1 		$79.6M Buy
306,333
+2,572
+0.8% +$569K 4.07% 5
2023
Q4 		$65.6M Buy
303,761
+250
+0.1% +$46.2K 3.58% 6
2023
Q3 		$56.8M Buy
303,511
+1,669
+0.6% +$335K 3.52% 7
2023
Q2 		$59.3M Sell
301,842
-65,235
-18% -$11.4M 3.53% 7
2023
Q1 		$61.2M Sell
367,077
-3,598
-1% -$553K 3.9% 4
2022
Q4 		$52.8M Sell
370,675
-72,536
-16% -$10.3M 3.7% 5
2022
Q3 		$56.5M Sell
443,211
-16,882
-4% -$2.31M 4.13% 4
2022
Q2 		$57.7M Buy
460,093
+120,206
+35% +$14.8M 3.66% 4
2022
Q1 		$44.7M Buy
339,887
+131,284
+63% +$14.6M 2.34% 18
2021
Q4 		$23.9M Buy
+208,603
New +$24.1M 1.16% 33

Other funds holding PWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMI Asset Management's PWR Position: Q2 2026 in Review

AMI Asset Management reduced its Quanta Services (PWR) stake by 29% in Q2 2026, selling an estimated $28.1M and leaving 101,326 shares worth $73M. The position accounts for 4.2% of the portfolio, ranked #6.

AMI Asset Management first reported a position in PWR in Q4 2021 and has held it in 19 quarters since. The position peaked at $84.5M in Q3 2025. 1,939 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • AMI Asset Management held 101,326 shares of Quanta Services worth $73M as of Q2 2026.
  • AMI Asset Management sold 41,117 Quanta Services shares in Q2 2026, an estimated $28.1M.
  • Quanta Services made up 4.2% of AMI Asset Management's portfolio in Q2 2026, its #6 holding.
  • AMI Asset Management first reported a position in Quanta Services in Q4 2021 and has held it in 19 quarters since.
  • AMI Asset Management's Quanta Services position peaked at $84.5M in Q3 2025.
  • 1,939 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.