Claret Asset Management’s Quanta Services PWR Stock Holding History

Claret 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	$233K	Sell	323 -278	-46%	-$190K	0.03%	235
2026 Q1	$330K	Hold	601	–	–	0.04%	168
2025 Q4	$254K	Sell	601 -2	-0.3%	-$879	0.03%	247
2025 Q3	$250K	Sell	603 -9	-1%	-$3.5K	0.03%	251
2025 Q2	$231K	Buy	+612	New	+$196K	0.03%	392
2021 Q3	–	Sell	-2,291	Closed	-$207K	–	206
2021 Q2	$207K	Hold	2,291	–	–	0.03%	192
2021 Q1	$202K	Buy	+2,291	New	+$182K	0.04%	184

Other funds holding PWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Claret Asset Management reduced its Quanta Services (PWR) stake by 46% in Q2 2026, selling an estimated $190K and leaving 323 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #235.

Claret Asset Management first reported a position in PWR in Q1 2021 and has held it in 7 quarters since. The position peaked at $330K in Q1 2026. 1,934 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

Claret Asset Management held 323 shares of Quanta Services worth $233K as of Q2 2026.
Claret Asset Management sold 278 Quanta Services shares in Q2 2026, an estimated $190K.
Quanta Services made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #235 holding.
Claret Asset Management first reported a position in Quanta Services in Q1 2021 and has held it in 7 quarters since.
Claret Asset Management's Quanta Services position peaked at $330K in Q1 2026.
1,934 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.