Geode Capital Management
NWPX icon

Geode Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Geode Capital Management’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 		$44.7M Buy
298,048
+13,369
+5% +$1.46M ﹤0.01% 1686
2026
Q1 		$22.2M Buy
284,679
+22,216
+8% +$1.6M ﹤0.01% 1945
2025
Q4 		$16.4M Sell
262,463
-3,017
-1% -$174K ﹤0.01% 2116
2025
Q3 		$14.1M Buy
265,480
+24,849
+10% +$1.19M ﹤0.01% 2204
2025
Q2 		$9.87M Buy
240,631
+11,342
+5% +$456K ﹤0.01% 2372
2025
Q1 		$9.47M Buy
229,289
+5,256
+2% +$244K ﹤0.01% 2324
2024
Q4 		$10.8M Buy
224,033
+801
+0.4% +$40K ﹤0.01% 2329
2024
Q3 		$10.1M Buy
223,232
+2,657
+1% +$106K ﹤0.01% 2372
2024
Q2 		$7.49M Sell
220,575
-1,091
-0.5% -$37K ﹤0.01% 2503
2024
Q1 		$7.69M Buy
221,666
+3,995
+2% +$122K ﹤0.01% 2482
2023
Q4 		$6.59M Buy
217,671
+9,668
+5% +$272K ﹤0.01% 2561
2023
Q3 		$6.28M Buy
208,003
+3,196
+2% +$101K ﹤0.01% 2520
2023
Q2 		$6.19M Buy
204,807
+10,362
+5% +$294K ﹤0.01% 2574
2023
Q1 		$6.07M Buy
194,445
+7,391
+4% +$267K ﹤0.01% 2547
2022
Q4 		$6.3M Buy
187,054
+8,807
+5% +$299K ﹤0.01% 2530
2022
Q3 		$5.01M Buy
178,247
+3,166
+2% +$97K ﹤0.01% 2677
2022
Q2 		$5.24M Buy
175,081
+4,805
+3% +$143K ﹤0.01% 2672
2022
Q1 		$4.33M Buy
170,276
+5,503
+3% +$158K ﹤0.01% 2879
2021
Q4 		$5.24M Sell
164,773
-797
-0.5% -$21.9K ﹤0.01% 2871
2021
Q3 		$3.92M Sell
165,570
-1,387
-0.8% -$36.7K ﹤0.01% 3052
2021
Q2 		$4.72M Buy
166,957
+3,826
+2% +$121K ﹤0.01% 2949
2021
Q1 		$5.45M Buy
163,131
+7,001
+4% +$227K ﹤0.01% 2751
2020
Q4 		$4.42M Buy
156,130
+317
+0.2% +$8.98K ﹤0.01% 2671
2020
Q3 		$4.12M Buy
155,813
+4,510
+3% +$119K ﹤0.01% 2512
2020
Q2 		$3.79M Buy
151,303
+2,306
+2% +$54.9K ﹤0.01% 2498
2020
Q1 		$3.31M Buy
148,997
+16,019
+12% +$489K ﹤0.01% 2384
2019
Q4 		$4.43M Buy
132,978
+9,782
+8% +$309K ﹤0.01% 2532
2019
Q3 		$3.47M Buy
123,196
+1,492
+1% +$38K ﹤0.01% 2605
2019
Q2 		$3.14M Buy
121,704
+7,286
+6% +$181K ﹤0.01% 2667
2019
Q1 		$2.75M Buy
114,418
+11,846
+12% +$281K ﹤0.01% 2662
2018
Q4 		$2.39M Buy
102,572
+7,669
+8% +$163K ﹤0.01% 2675
2018
Q3 		$1.87M Buy
94,903
+9,462
+11% +$179K ﹤0.01% 2923
2018
Q2 		$1.65M Buy
85,441
+6,440
+8% +$131K ﹤0.01% 2963
2018
Q1 		$1.37M Buy
79,001
+772
+1% +$14.9K ﹤0.01% 2967
2017
Q4 		$1.5M Buy
78,229
+3,037
+4% +$56.2K ﹤0.01% 2917
2017
Q3 		$1.43M Buy
75,192
+1,466
+2% +$24.4K ﹤0.01% 2946
2017
Q2 		$1.2M Buy
73,726
+18,248
+33% +$268K ﹤0.01% 3027
2017
Q1 		$871K Buy
55,478
+192
+0.3% +$3.36K ﹤0.01% 3083
2016
Q4 		$952K Buy
55,286
+1,415
+3% +$21.8K ﹤0.01% 3012
2016
Q3 		$636K Sell
53,871
-2,138
-4% -$24.6K ﹤0.01% 3157
2016
Q2 		$603K Sell
56,009
-2,510
-4% -$24K ﹤0.01% 3140
2016
Q1 		$538 Sell
58,519
-375
-0.6% -$3.46K ﹤0.01% 3193
2015
Q4 		$658K Sell
58,894
-12,724
-18% -$161K ﹤0.01% 3132
2015
Q3 		$934K Buy
71,618
+14,909
+26% +$248K ﹤0.01% 2911
2015
Q2 		$1.16M Buy
56,709
+116
+0.2% +$2.58K ﹤0.01% 2825
2015
Q1 		$1.3M Buy
56,593
+452
+0.8% +$11K ﹤0.01% 2717
2014
Q4 		$1.69M Buy
56,141
+1,106
+2% +$35.7K ﹤0.01% 2526
2014
Q3 		$1.88M Buy
55,035
+801
+1% +$29.5K ﹤0.01% 2394
2014
Q2 		$2.19M Buy
54,234
+3,745
+7% +$136K ﹤0.01% 2318
2014
Q1 		$1.82M Buy
50,489
+1,970
+4% +$70.3K ﹤0.01% 2393
2013
Q4 		$1.83M Buy
48,519
+4,624
+11% +$169K ﹤0.01% 2349
2013
Q3 		$1.44M Buy
43,895
+2,783
+7% +$82.9K ﹤0.01% 2368
2013
Q2 		$1.15M Buy
+41,112
New +$1.11M ﹤0.01% 2390

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management's NWPX Position: Q2 2026 in Review

Geode Capital Management increased its NWPX Infrastructure Inc (NWPX) stake by 4.7% in Q2 2026, buying an estimated $1.46M and bringing the position to 298,048 shares worth $44.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Geode Capital Management first reported a position in NWPX in Q2 2013 and has held it in 53 quarters since. 226 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Geode Capital Management held 298,048 shares of NWPX Infrastructure Inc worth $44.7M as of Q2 2026.
  • Geode Capital Management bought 13,369 NWPX Infrastructure Inc shares in Q2 2026, an estimated $1.46M.
  • NWPX Infrastructure Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1686 holding.
  • Geode Capital Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 53 quarters since.
  • 226 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.