I
TPC

InceptionR’s Tutor Perini Cor TPC Stock Holding History

InceptionR’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 		$264K Sell
3,176
-2,934
-48% -$236K 0.06% 506
2026
Q1 		$472K Sell
6,110
-460
-7% -$35.2K 0.11% 330
2025
Q4 		$440K Buy
6,570
+2,343
+55% +$154K 0.12% 315
2025
Q3 		$277K Buy
+4,227
New +$235K 0.07% 488

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

InceptionR's TPC Position: Q2 2026 in Review

InceptionR reduced its Tutor Perini Cor (TPC) stake by 48% in Q2 2026, selling an estimated $236K and leaving 3,176 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #506.

InceptionR first reported a position in TPC in Q3 2025 and has held it in 4 quarters since. The position peaked at $472K in Q1 2026. 339 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • InceptionR held 3,176 shares of Tutor Perini Cor worth $264K as of Q2 2026.
  • InceptionR sold 2,934 Tutor Perini Cor shares in Q2 2026, an estimated $236K.
  • Tutor Perini Cor made up 0.06% of InceptionR's portfolio in Q2 2026, its #506 holding.
  • InceptionR first reported a position in Tutor Perini Cor in Q3 2025 and has held it in 4 quarters since.
  • InceptionR's Tutor Perini Cor position peaked at $472K in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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