Envestnet Asset Management’s North American Construction NOA Stock Holding History

Envestnet Asset Management’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$907K	Sell	68,188 -18,130	-21%	-$256K	﹤0.01%	3684
2026 Q1	$1.16M	Buy	+86,318	New	+$1.32M	﹤0.01%	3370
2025 Q4	–	Sell	-48,246	Closed	-$685K	–	4600
2025 Q3	$685K	Sell	48,246 -5,649	-10%	-$82.3K	﹤0.01%	3550
2025 Q2	$861K	Sell	53,895 -843	-2%	-$13.7K	﹤0.01%	3362
2025 Q1	$864K	Sell	54,738 -525	-1%	-$9.71K	﹤0.01%	3299
2024 Q4	$1.19M	Buy	55,263 +1,085	+2%	+$21.3K	﹤0.01%	3048
2024 Q3	$1.01M	Sell	54,178 -3,243	-6%	-$61.3K	﹤0.01%	3128
2024 Q2	$1.11M	Sell	57,421 -1,344	-2%	-$28K	﹤0.01%	2966
2024 Q1	$1.31M	Buy	58,765 +692	+1%	+$16.1K	﹤0.01%	2844
2023 Q4	$1.21M	Buy	58,073 +340	+0.6%	+$7.01K	﹤0.01%	2802
2023 Q3	$1.25M	Sell	57,733 -27,308	-32%	-$617K	﹤0.01%	2648
2023 Q2	$1.63M	Buy	85,041 +9,279	+12%	+$174K	﹤0.01%	2408
2023 Q1	$1.27M	Buy	+75,762	New	+$1.18M	﹤0.01%	2501

Other funds holding NOA

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Envestnet Asset Management's NOA Position: Q2 2026 in Review

Envestnet Asset Management reduced its North American Construction (NOA) stake by 21% in Q2 2026, selling an estimated $256K and leaving 68,188 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Envestnet Asset Management first reported a position in NOA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.63M in Q2 2023. 71 funds tracked by Wall St. Rank hold NOA as of Q2 2026.

Envestnet Asset Management held 68,188 shares of North American Construction worth $907K as of Q2 2026.
Envestnet Asset Management sold 18,130 North American Construction shares in Q2 2026, an estimated $256K.
North American Construction made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3684 holding.
Envestnet Asset Management first reported a position in North American Construction in Q1 2023 and has held it in 13 quarters since.
Envestnet Asset Management's North American Construction position peaked at $1.63M in Q2 2023.
71 funds tracked by Wall St. Rank held North American Construction as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.