OSAM
TPC

O'Shaughnessy Asset Management’s Tutor Perini Cor TPC Stock Holding History

O'Shaughnessy Asset 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 		$306K Buy
3,686
+176
+5% +$14.2K ﹤0.01% 1818
2026
Q1 		$271K Buy
+3,510
New +$269K ﹤0.01% 1830
2015
Q2 		– Sell
-6,650
Closed -$155K – 1099
2015
Q1 		$155K Sell
6,650
-844
-11% -$19.8K ﹤0.01% 547
2014
Q4 		$179K Hold
7,494
– – ﹤0.01% 547
2014
Q3 		$197K Hold
7,494
– – ﹤0.01% 546
2014
Q2 		$238K Buy
+7,494
New +$227K ﹤0.01% 537

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Tutor Perini Cor (TPC) stake by 5% in Q2 2026, buying an estimated $14.2K and bringing the position to 3,686 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

O'Shaughnessy Asset Management first reported a position in TPC in Q2 2014 and has held it in 6 quarters since. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,686 shares of Tutor Perini Cor worth $306K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 176 Tutor Perini Cor shares in Q2 2026, an estimated $14.2K.
  • Tutor Perini Cor made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1818 holding.
  • O'Shaughnessy Asset Management first reported a position in Tutor Perini Cor in Q2 2014 and has held it in 6 quarters since.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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