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D.A. Davidson & Co’s NWPX Infrastructure Inc NWPX Stock Holding History

D.A. Davidson & Co’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 		$337K Buy
+2,245
New +$246K ﹤0.01% 1352
2018
Q1 		– Sell
-14,960
Closed -$286K – 1133
2017
Q4 		$286K Sell
14,960
-553,323
-97% -$10.2M 0.01% 866
2017
Q3 		$10.8M Buy
568,283
+4,186
+0.7% +$69.8K 0.21% 108
2017
Q2 		$9.17M Buy
564,097
+14,731
+3% +$217K 0.21% 89
2017
Q1 		$8.63M Sell
549,366
-10,777
-2% -$189K 0.21% 88
2016
Q4 		$9.64M Sell
560,143
-17,027
-3% -$262K 0.22% 94
2016
Q3 		$6.82M Buy
577,170
+23
+0% +$265 0.17% 127
2016
Q2 		$6.22M Buy
577,147
+55,225
+11% +$528K 0.18% 110
2016
Q1 		$4.81M Buy
521,922
+1,628
+0.3% +$15K 0.15% 137
2015
Q4 		$5.82M Buy
520,294
+196,839
+61% +$2.48M 0.19% 114
2015
Q3 		$4.22M Buy
323,455
+49,188
+18% +$819K 0.15% 141
2015
Q2 		$5.59M Buy
274,267
+72,242
+36% +$1.61M 0.18% 115
2015
Q1 		$4.64M Buy
202,025
+135,535
+204% +$3.3M 0.15% 141
2014
Q4 		$2M Sell
66,490
-2,450
-4% -$79.1K 0.07% 267
2014
Q3 		$2.35M Buy
68,940
+2,600
+4% +$95.6K 0.08% 241
2014
Q2 		$2.67M Sell
66,340
-2,400
-3% -$87.2K 0.09% 228
2014
Q1 		$2.48M Buy
68,740
+50,000
+267% +$1.78M 0.09% 234
2013
Q4 		$707K Sell
18,740
-850
-4% -$31K 0.03% 498
2013
Q3 		$644K Buy
19,590
+13,390
+216% +$399K 0.03% 442
2013
Q2 		$172K Buy
+6,200
New +$168K 0.01% 709

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

D.A. Davidson & Co's NWPX Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in NWPX Infrastructure Inc (NWPX) in Q2 2026: 2,245 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #1352 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in NWPX as recently as Q4 2017.

D.A. Davidson & Co first reported a position in NWPX in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.8M in Q3 2017. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • D.A. Davidson & Co held 2,245 shares of NWPX Infrastructure Inc worth $337K as of Q2 2026.
  • NWPX Infrastructure Inc was a new D.A. Davidson & Co position in Q2 2026.
  • NWPX Infrastructure Inc made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1352 holding.
  • D.A. Davidson & Co first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 20 quarters since.
  • D.A. Davidson & Co's NWPX Infrastructure Inc position peaked at $10.8M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.