Phocas Financial Corp’s Quanta Services PWR Stock Holding History

Phocas Financial Corp’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Hold	490	–	–	0.05%	140
2026 Q1	$269K	Hold	490	–	–	0.04%	145
2025 Q4	$207K	Hold	490	–	–	0.03%	148
2025 Q3	$203K	Buy	+490	New	+$190K	0.03%	147
2023 Q3	–	Sell	-1,090	Closed	-$214K	–	182
2023 Q2	$214K	Buy	+1,090	New	+$190K	0.03%	183
2023 Q1	–	Sell	-1,090	Closed	-$155K	–	279
2022 Q4	$155K	Buy	+1,090	New	+$155K	0.02%	194
2020 Q3	–	Sell	-116,364	Closed	-$4.56M	–	200
2020 Q2	$4.56M	Sell	116,364 -74,973	-39%	-$2.67M	0.81%	52
2020 Q1	$6.07M	Sell	191,337 -15,422	-7%	-$573K	1.22%	15
2019 Q4	$8.42M	Sell	206,759 -51,620	-20%	-$2.11M	1.01%	27
2019 Q3	$9.77M	Sell	258,379 -451	-0.2%	-$16.3K	1.04%	25
2019 Q2	$9.88M	Sell	258,830 -25,148	-9%	-$955K	1.06%	27
2019 Q1	$10.7M	Sell	283,978 -2,851	-1%	-$99.5K	1.08%	29
2018 Q4	$8.63M	Buy	286,829 +122,096	+74%	+$3.95M	0.96%	35
2018 Q3	$5.5M	Buy	+164,733	New	+$5.61M	0.48%	92
2014 Q4	–	Sell	-125,870	Closed	-$4.57M	–	256
2014 Q3	$4.57M	Buy	+125,870	New	+$4.48M	0.41%	115

Other funds holding PWR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phocas Financial Corp's PWR Position: Q2 2026 in Review

Phocas Financial Corp held its Quanta Services (PWR) position steady in Q2 2026 at 490 shares worth $353K. The position accounts for 0.05% of the portfolio, ranked #140.

Phocas Financial Corp first reported a position in PWR in Q3 2014 and has held it in 15 quarters since. The position peaked at $10.7M in Q1 2019. 1,934 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

Phocas Financial Corp held 490 shares of Quanta Services worth $353K as of Q2 2026.
Phocas Financial Corp left its Quanta Services share count unchanged in Q2 2026.
Quanta Services made up 0.05% of Phocas Financial Corp's portfolio in Q2 2026, its #140 holding.
Phocas Financial Corp first reported a position in Quanta Services in Q3 2014 and has held it in 15 quarters since.
Phocas Financial Corp's Quanta Services position peaked at $10.7M in Q1 2019.
1,934 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.