IC
TPC

IEQ Capital’s Tutor Perini Cor TPC Stock Holding History

IEQ Capital’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$857K Sell
10,334
-8,750
-46% -$704K ﹤0.01% 1170
2026
Q1 		$1.47M Sell
19,084
-13,433
-41% -$1.03M 0.01% 892
2025
Q4 		$2.18M Buy
32,517
+19,837
+156% +$1.3M 0.01% 764
2025
Q3 		$832K Buy
12,680
+5,325
+72% +$297K ﹤0.01% 1080
2025
Q2 		$344K Buy
+7,355
New +$234K ﹤0.01% 1329

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

IEQ Capital's TPC Position: Q2 2026 in Review

IEQ Capital reduced its Tutor Perini Cor (TPC) stake by 46% in Q2 2026, selling an estimated $704K and leaving 10,334 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

IEQ Capital first reported a position in TPC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.18M in Q4 2025. 335 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • IEQ Capital held 10,334 shares of Tutor Perini Cor worth $857K as of Q2 2026.
  • IEQ Capital sold 8,750 Tutor Perini Cor shares in Q2 2026, an estimated $704K.
  • Tutor Perini Cor made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1170 holding.
  • IEQ Capital first reported a position in Tutor Perini Cor in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Tutor Perini Cor position peaked at $2.18M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.