O'Shaughnessy Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

O'Shaughnessy Asset Management’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	$901K	Buy	+6,011	New	+$658K	﹤0.01%	1309
2021 Q4	–	Sell	-106	Closed	-$3K	–	2064
2021 Q3	$3K	Hold	106	–	–	﹤0.01%	2432
2021 Q2	$3K	Hold	106	–	–	﹤0.01%	2251
2021 Q1	$4K	Hold	106	–	–	﹤0.01%	1968
2020 Q4	$3K	Hold	106	–	–	﹤0.01%	1790
2020 Q3	$3K	Hold	106	–	–	﹤0.01%	1583
2020 Q2	$3K	Buy	+106	New	+$2.52K	﹤0.01%	1447
2020 Q1	–	Sell	-9,306	Closed	-$309K	–	1637
2019 Q4	$309K	Sell	9,306 -2,076	-18%	-$65.5K	0.01%	503
2019 Q3	$320K	Sell	11,382 -679	-6%	-$17.3K	0.01%	448
2019 Q2	$310K	Hold	12,061	–	–	0.01%	462
2019 Q1	$288K	Buy	+12,061	New	+$286K	0.01%	481
2015 Q1	–	Sell	-47	Closed	-$1K	–	1094
2014 Q4	$1K	Hold	47	–	–	﹤0.01%	985
2014 Q3	$2K	Hold	47	–	–	﹤0.01%	904
2014 Q2	$2K	Hold	47	–	–	﹤0.01%	902
2014 Q1	$2K	Hold	47	–	–	﹤0.01%	901
2013 Q4	$2K	Buy	+47	New	+$1.71K	﹤0.01%	902

Other funds holding NWPX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's NWPX Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in NWPX Infrastructure Inc (NWPX) in Q2 2026: 6,011 shares worth $901K. The stake represents ﹤0.01% of the portfolio and ranks #1309 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in NWPX as recently as Q3 2021.

O'Shaughnessy Asset Management first reported a position in NWPX in Q4 2013 and has held it in 16 quarters since. 227 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

O'Shaughnessy Asset Management held 6,011 shares of NWPX Infrastructure Inc worth $901K as of Q2 2026.
NWPX Infrastructure Inc was a new O'Shaughnessy Asset Management position in Q2 2026.
NWPX Infrastructure Inc made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1309 holding.
O'Shaughnessy Asset Management first reported a position in NWPX Infrastructure Inc in Q4 2013 and has held it in 16 quarters since.
227 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.