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State of Alaska Department of Revenue’s NWPX Infrastructure Inc NWPX Stock Holding History

State of Alaska Department of Revenue’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 		$192K Hold
1,287
– – ﹤0.01% 1656
2026
Q1 		$99K Hold
1,287
– – ﹤0.01% 1772
2025
Q4 		$80K Buy
1,287
+754
+141% +$43.5K ﹤0.01% 1817
2025
Q3 		$28K Buy
+533
New +$25.5K ﹤0.01% 1917

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

State of Alaska Department of Revenue's NWPX Position: Q2 2026 in Review

State of Alaska Department of Revenue held its NWPX Infrastructure Inc (NWPX) position steady in Q2 2026 at 1,287 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

State of Alaska Department of Revenue first reported a position in NWPX in Q3 2025 and has held it in 4 quarters since. 119 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • State of Alaska Department of Revenue held 1,287 shares of NWPX Infrastructure Inc worth $192K as of Q2 2026.
  • State of Alaska Department of Revenue left its NWPX Infrastructure Inc share count unchanged in Q2 2026.
  • NWPX Infrastructure Inc made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1656 holding.
  • State of Alaska Department of Revenue first reported a position in NWPX Infrastructure Inc in Q3 2025 and has held it in 4 quarters since.
  • 119 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.