MAI Capital Management’s North American Construction NOA Stock Holding History

MAI Capital 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 Q1	$291K	Hold	21,560	–	–	﹤0.01%	1290
2025 Q4	$310K	Hold	21,560	–	–	﹤0.01%	1139
2025 Q3	$306K	Hold	21,560	–	–	﹤0.01%	1095
2025 Q2	$345K	Hold	21,560	–	–	﹤0.01%	965
2025 Q1	$340K	Sell	21,560 -10,780	-33%	-$199K	﹤0.01%	930
2024 Q4	$699K	Hold	32,340	–	–	0.01%	742
2024 Q3	$605K	Hold	32,340	–	–	0.01%	691
2024 Q2	$624K	Hold	32,340	–	–	0.01%	736
2024 Q1	$721K	Hold	32,340	–	–	0.01%	684
2023 Q4	$674K	Hold	32,340	–	–	0.01%	598
2023 Q3	$702K	Hold	32,340	–	–	0.01%	532
2023 Q2	$619K	Hold	32,340	–	–	0.01%	551
2023 Q1	$540K	Hold	32,340	–	–	0.01%	615
2022 Q4	$432K	Hold	32,340	–	–	0.01%	652
2022 Q3	$309K	Hold	32,340	–	–	0.01%	689
2022 Q2	$357K	Hold	32,340	–	–	0.01%	644
2022 Q1	$467K	Hold	32,340	–	–	0.01%	581
2021 Q4	$488K	Hold	32,340	–	–	0.01%	586
2021 Q3	$476K	Hold	32,340	–	–	0.01%	522
2021 Q2	$491K	Hold	32,340	–	–	0.01%	496
2021 Q1	$348K	Hold	32,340	–	–	0.01%	549
2020 Q4	$320K	Buy	+32,340	New	+$284K	0.01%	531

Other funds holding NOA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MAI Capital Management's NOA Position: Q1 2026 in Review

MAI Capital Management held its North American Construction (NOA) position steady in Q1 2026 at 21,560 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

MAI Capital Management first reported a position in NOA in Q4 2020 and has held it in 22 quarters since. The position peaked at $721K in Q1 2024. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

MAI Capital Management held 21,560 shares of North American Construction worth $291K as of Q1 2026.
MAI Capital Management left its North American Construction share count unchanged in Q1 2026.
North American Construction made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1290 holding.
MAI Capital Management first reported a position in North American Construction in Q4 2020 and has held it in 22 quarters since.
MAI Capital Management's North American Construction position peaked at $721K in Q1 2024.
77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.