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Ellsworth Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

Ellsworth Advisors’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 		$1.47M Sell
10,891
-3,410
-24% -$373K 0.24% 88
2026
Q1 		$1.11M Sell
14,301
-583
-4% -$42.1K 0.21% 92
2025
Q4 		$1.03M Buy
+14,884
New +$858K 0.2% 99
2025
Q1 		– Sell
-16,755
Closed -$809K – 201
2024
Q4 		$809K Buy
16,755
+548
+3% +$27.3K 0.21% 95
2024
Q3 		$731K Buy
16,207
+647
+4% +$25.8K 0.19% 99
2024
Q2 		$529K Buy
+15,560
New +$528K 0.15% 127

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

Ellsworth Advisors's NWPX Position: Q2 2026 in Review

Ellsworth Advisors reduced its NWPX Infrastructure Inc (NWPX) stake by 24% in Q2 2026, selling an estimated $373K and leaving 10,891 shares worth $1.47M. The position accounts for 0.24% of the portfolio, ranked #88.

Ellsworth Advisors first reported a position in NWPX in Q2 2024 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Ellsworth Advisors held 10,891 shares of NWPX Infrastructure Inc worth $1.47M as of Q2 2026.
  • Ellsworth Advisors sold 3,410 NWPX Infrastructure Inc shares in Q2 2026, an estimated $373K.
  • NWPX Infrastructure Inc made up 0.24% of Ellsworth Advisors's portfolio in Q2 2026, its #88 holding.
  • Ellsworth Advisors first reported a position in NWPX Infrastructure Inc in Q2 2024 and has held it in 6 quarters since.
  • 228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.