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Round Rock Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

Round Rock Advisors’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 		$2.19M Sell
14,625
-1,841
-11% -$202K 0.28% 51
2026
Q1 		$1.28M Buy
16,466
+80
+0.5% +$5.77K 0.2% 77
2025
Q4 		$1.02M Buy
16,386
+5,668
+53% +$327K 0.15% 105
2025
Q3 		$582K Buy
+10,718
New +$512K 0.09% 154

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

Round Rock Advisors's NWPX Position: Q2 2026 in Review

Round Rock Advisors reduced its NWPX Infrastructure Inc (NWPX) stake by 11% in Q2 2026, selling an estimated $202K and leaving 14,625 shares worth $2.19M. The position accounts for 0.28% of the portfolio, ranked #51.

Round Rock Advisors first reported a position in NWPX in Q3 2025 and has held it in 4 quarters since. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Round Rock Advisors held 14,625 shares of NWPX Infrastructure Inc worth $2.19M as of Q2 2026.
  • Round Rock Advisors sold 1,841 NWPX Infrastructure Inc shares in Q2 2026, an estimated $202K.
  • NWPX Infrastructure Inc made up 0.28% of Round Rock Advisors's portfolio in Q2 2026, its #51 holding.
  • Round Rock Advisors first reported a position in NWPX Infrastructure Inc in Q3 2025 and has held it in 4 quarters since.
  • 228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.