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 Q3	$304K	Sell	3,657 -29	-0.8%	-$2.49K	﹤0.01%	1886
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

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

O'Shaughnessy Asset Management's TPC Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Tutor Perini Cor (TPC) stake by 0.79% in Q3 2026, selling an estimated $2.49K and leaving 3,657 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

O'Shaughnessy Asset Management first reported a position in TPC in Q2 2014 and has held it in 7 quarters since. The position peaked at $306K in Q2 2026. 235 funds tracked by Wall St. Rank hold TPC as of Q3 2026.

O'Shaughnessy Asset Management held 3,657 shares of Tutor Perini Cor worth $304K as of Q3 2026.
O'Shaughnessy Asset Management sold 29 Tutor Perini Cor shares in Q3 2026, an estimated $2.49K.
Tutor Perini Cor made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1886 holding.
O'Shaughnessy Asset Management first reported a position in Tutor Perini Cor in Q2 2014 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Tutor Perini Cor position peaked at $306K in Q2 2026.
235 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.