Osaic Holdings
NWPX icon

Osaic Holdings’s NWPX Infrastructure Inc NWPX Stock Holding History

Osaic Holdings’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$383K Sell
2,554
-1,310
-34% -$143K ﹤0.01% 3885
2026
Q1 		$301K Sell
3,864
-425
-10% -$30.7K ﹤0.01% 3811
2025
Q4 		$268K Buy
4,289
+4,236
+7,992% +$244K ﹤0.01% 3912
2025
Q3 		$2.81K Hold
53
– – ﹤0.01% 7025
2025
Q2 		$2.17K Buy
53
+52
+5,200% +$2.09K ﹤0.01% 6907
2025
Q1 		$41 Hold
1
– – ﹤0.01% 7303
2024
Q4 		$48 Sell
1
-14,932
-100% -$745K ﹤0.01% 7294
2024
Q3 		$674K Hold
14,933
– – ﹤0.01% 2590
2024
Q2 		$507K Buy
14,933
+3,610
+32% +$123K ﹤0.01% 2756
2024
Q1 		$393K Buy
11,323
+1,070
+10% +$32.8K ﹤0.01% 3132
2023
Q4 		$310K Hold
10,253
– – ﹤0.01% 3577
2023
Q3 		$309K Sell
10,253
-21
-0.2% -$661 ﹤0.01% 3660
2023
Q2 		$311K Buy
10,274
+3,253
+46% +$92.4K ﹤0.01% 3556
2023
Q1 		$219K Buy
7,021
+737
+12% +$26.6K ﹤0.01% 3794
2022
Q4 		$212K Buy
6,284
+122
+2% +$4.14K ﹤0.01% 3792
2022
Q3 		$173K Hold
6,162
– – ﹤0.01% 3887
2022
Q2 		$184K Buy
6,162
+1,376
+29% +$40.8K ﹤0.01% 3878
2022
Q1 		$122K Buy
4,786
+567
+13% +$16.3K ﹤0.01% 4426
2021
Q4 		$134K Hold
4,219
– – ﹤0.01% 4315
2021
Q3 		$100K Hold
4,219
– – ﹤0.01% 4533
2021
Q2 		$119K Buy
4,219
+2,656
+170% +$84.3K ﹤0.01% 4340
2021
Q1 		$52K Buy
+1,563
New +$50.7K ﹤0.01% 4862
2020
Q4 		– Sell
-1,217
Closed -$32K – 6523
2020
Q3 		$32K Hold
1,217
– – ﹤0.01% 4624
2020
Q2 		$31K Buy
1,217
+792
+186% +$18.9K ﹤0.01% 4525
2020
Q1 		$10K Buy
+425
New +$13K ﹤0.01% 5006

Other funds holding NWPX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's NWPX Position: Q2 2026 in Review

Osaic Holdings reduced its NWPX Infrastructure Inc (NWPX) stake by 34% in Q2 2026, selling an estimated $143K and leaving 2,554 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #3885.

Osaic Holdings first reported a position in NWPX in Q1 2020 and has held it in 25 quarters since. The position peaked at $674K in Q3 2024. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Osaic Holdings held 2,554 shares of NWPX Infrastructure Inc worth $383K as of Q2 2026.
  • Osaic Holdings sold 1,310 NWPX Infrastructure Inc shares in Q2 2026, an estimated $143K.
  • NWPX Infrastructure Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3885 holding.
  • Osaic Holdings first reported a position in NWPX Infrastructure Inc in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's NWPX Infrastructure Inc position peaked at $674K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.