Los Angeles Capital Management’s Tutor Perini Cor TPC Stock Holding History

Los Angeles Capital Management’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	$1.94M	Sell	23,401 -6,730	-22%	-$541K	0.01%	592
2026 Q1	$2.33M	Sell	30,131 -10,963	-27%	-$839K	0.01%	474
2025 Q4	$2.78M	Buy	41,094 +4,646	+13%	+$305K	0.01%	386
2025 Q3	$2.39M	Buy	36,448 +5,162	+16%	+$288K	0.01%	456
2025 Q2	$1.46M	Sell	31,286 -12,925	-29%	-$411K	0.01%	535
2025 Q1	$1.02M	Sell	44,211 -4,440	-9%	-$110K	﹤0.01%	561
2024 Q4	$1.18M	Sell	48,651 -9,960	-17%	-$271K	﹤0.01%	570
2024 Q3	$1.59M	Sell	58,611 -8,431	-13%	-$193K	0.01%	516
2024 Q2	$1.46M	Sell	67,042 -84,685	-56%	-$1.56M	0.01%	529
2024 Q1	$2.19M	Buy	151,727 +66,408	+78%	+$678K	0.01%	478
2023 Q4	$776K	Buy	+85,319	New	+$679K	﹤0.01%	754
2021 Q4	–	Sell	-17,791	Closed	-$231K	–	1517
2021 Q3	$231K	Sell	17,791 -40,086	-69%	-$547K	﹤0.01%	1389
2021 Q2	$802K	Sell	57,877 -53,580	-48%	-$855K	﹤0.01%	948
2021 Q1	$2.11M	Sell	111,457 -31,731	-22%	-$537K	0.01%	603
2020 Q4	$1.85M	Buy	143,188 +8,628	+6%	+$117K	0.01%	685
2020 Q3	$1.5M	Buy	134,560 +54,006	+67%	+$663K	0.01%	669
2020 Q2	$981K	Buy	80,554 +53,742	+200%	+$481K	﹤0.01%	858
2020 Q1	$180K	Buy	+26,812	New	+$287K	﹤0.01%	1201
2018 Q2	–	Sell	-9,807	Closed	-$216K	–	1502
2018 Q1	$216K	Sell	9,807 -190	-2%	-$4.5K	﹤0.01%	1251
2017 Q4	$253K	Buy	+9,997	New	+$266K	﹤0.01%	1213
2017 Q2	–	Sell	-8,200	Closed	-$261K	–	1261
2017 Q1	$261K	Sell	8,200 -19,290	-70%	-$572K	﹤0.01%	1036
2016 Q4	$770K	Buy	+27,490	New	+$666K	0.01%	763
2014 Q2	–	Sell	-48,870	Closed	-$1.4M	–	1299
2014 Q1	$1.4M	Sell	48,870 -20	-0%	-$508	0.02%	570
2013 Q4	$1.29M	Sell	48,890 -715	-1%	-$16.8K	0.01%	608
2013 Q3	$1.06M	Sell	49,605 -16,070	-24%	-$311K	0.01%	654
2013 Q2	$1.19M	Buy	+65,675	New	+$1.16M	0.02%	596

Other funds holding TPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Los Angeles Capital Management's TPC Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Tutor Perini Cor (TPC) stake by 22% in Q2 2026, selling an estimated $541K and leaving 23,401 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #592.

Los Angeles Capital Management first reported a position in TPC in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.78M in Q4 2025. 339 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

Los Angeles Capital Management held 23,401 shares of Tutor Perini Cor worth $1.94M as of Q2 2026.
Los Angeles Capital Management sold 6,730 Tutor Perini Cor shares in Q2 2026, an estimated $541K.
Tutor Perini Cor made up 0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #592 holding.
Los Angeles Capital Management first reported a position in Tutor Perini Cor in Q2 2013 and has held it in 26 quarters since.
Los Angeles Capital Management's Tutor Perini Cor position peaked at $2.78M in Q4 2025.
339 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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