AFCM
PWR icon

Applied Finance Capital Management’s Quanta Services PWR Stock Holding History

Applied Finance Capital 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 		$20.9M Sell
29,015
-11,175
-28% -$7.64M 1.56% 20
2026
Q1 		$22.1M Sell
40,190
-3,961
-9% -$2.04M 1.66% 21
2025
Q4 		$18.6M Sell
44,151
-5,453
-11% -$2.4M 1.33% 31
2025
Q3 		$20.6M Sell
49,604
-20,747
-29% -$8.06M 1.46% 28
2025
Q2 		$26.6M Buy
70,351
+11,805
+20% +$3.79M 1.82% 18
2025
Q1 		$14.9M Sell
58,546
-83,857
-59% -$24.2M 1.09% 38
2024
Q4 		$45M Sell
142,403
-2,406
-2% -$774K 1.96% 22
2024
Q3 		$43.2M Sell
144,809
-376
-0.3% -$99.4K 1.84% 22
2024
Q2 		$36.9M Buy
145,185
+37,227
+34% +$9.86M 1.71% 23
2024
Q1 		$28M Buy
107,958
+12,994
+14% +$2.87M 1.97% 26
2023
Q4 		$20.5M Buy
94,964
+9,611
+11% +$1.78M 1.78% 27
2023
Q3 		$16M Sell
85,353
-1,787
-2% -$358K 1.74% 31
2023
Q2 		$17.1M Buy
87,140
+3,901
+5% +$681K 1.94% 22
2023
Q1 		$13.9M Buy
83,239
+780
+0.9% +$120K 1.73% 30
2022
Q4 		$11.8M Buy
+82,459
New +$11.7M 1.53% 43

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

Applied Finance Capital Management's PWR Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Quanta Services (PWR) stake by 28% in Q2 2026, selling an estimated $7.64M and leaving 29,015 shares worth $20.9M. The position accounts for 1.56% of the portfolio, ranked #20.

Applied Finance Capital Management first reported a position in PWR in Q4 2022 and has held it in 15 quarters since. The position peaked at $45M in Q4 2024. 1,936 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Applied Finance Capital Management held 29,015 shares of Quanta Services worth $20.9M as of Q2 2026.
  • Applied Finance Capital Management sold 11,175 Quanta Services shares in Q2 2026, an estimated $7.64M.
  • Quanta Services made up 1.56% of Applied Finance Capital Management's portfolio in Q2 2026, its #20 holding.
  • Applied Finance Capital Management first reported a position in Quanta Services in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Quanta Services position peaked at $45M in Q4 2024.
  • 1,936 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.