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

Manchester 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	$162	Hold	12	–	–	﹤0.01%	1277
2025 Q4	$173	Hold	12	–	–	﹤0.01%	1316
2025 Q3	$171	Hold	12	–	–	﹤0.01%	1253
2025 Q2	$192	Hold	12	–	–	﹤0.01%	1173
2025 Q1	$190	Hold	12	–	–	﹤0.01%	1134
2024 Q4	$260	Hold	12	–	–	﹤0.01%	1117
2024 Q3	$225	Hold	12	–	–	﹤0.01%	1137
2024 Q2	$232	Hold	12	–	–	﹤0.01%	1108
2024 Q1	$268	Hold	12	–	–	﹤0.01%	980
2023 Q4	$251	Hold	12	–	–	﹤0.01%	963
2023 Q3	$261	Hold	12	–	–	﹤0.01%	943
2023 Q2	$230	Hold	12	–	–	﹤0.01%	922
2023 Q1	$201	Hold	12	–	–	﹤0.01%	1042
2022 Q4	$160	Hold	12	–	–	﹤0.01%	978
2022 Q3	$0	Hold	12	–	–	﹤0.01%	969
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1087
2022 Q1	$0	Hold	12	–	–	﹤0.01%	1082
2021 Q4	$0	Hold	12	–	–	﹤0.01%	1074
2021 Q3	$0	Hold	12	–	–	﹤0.01%	1101
2021 Q2	$0	Hold	12	–	–	﹤0.01%	801
2021 Q1	$0	Hold	12	–	–	﹤0.01%	736
2020 Q4	$0	Hold	12	–	–	﹤0.01%	775
2020 Q3	$0	Hold	12	–	–	﹤0.01%	643
2020 Q2	$0	Hold	12	–	–	﹤0.01%	559
2020 Q1	$0	Buy	+12	New	+$114	﹤0.01%	561

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

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

Manchester Capital Management held its North American Construction (NOA) position steady in Q1 2026 at 12 shares worth $162. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Manchester Capital Management first reported a position in NOA in Q1 2020 and has held it in 25 quarters since. The position peaked at $268 in Q1 2024. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

Manchester Capital Management held 12 shares of North American Construction worth $162 as of Q1 2026.
Manchester Capital Management left its North American Construction share count unchanged in Q1 2026.
North American Construction made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1277 holding.
Manchester Capital Management first reported a position in North American Construction in Q1 2020 and has held it in 25 quarters since.
Manchester Capital Management's North American Construction position peaked at $268 in Q1 2024.
77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.