SI
NOA

Stephens Inc’s North American Construction NOA Stock Holding History

Stephens Inc’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$177K Sell
13,111
-100
-0.8% -$1.53K ﹤0.01% 1224
2025
Q4 		$190K Buy
+13,211
New +$188K ﹤0.01% 1218
2025
Q1 		– Sell
-9,437
Closed -$204K – 1290
2024
Q4 		$204K Buy
+9,437
New +$185K ﹤0.01% 1159
2023
Q4 		– Sell
-13,165
Closed -$286K – 1279
2023
Q3 		$286K Buy
13,165
+13
+0.1% +$294 0.01% 916
2023
Q2 		$252K Buy
13,152
+13
+0.1% +$244 ﹤0.01% 980
2023
Q1 		$219K Hold
13,139
– – ﹤0.01% 994
2022
Q4 		$176K Sell
13,139
-1,789
-12% -$22.1K ﹤0.01% 1021
2022
Q3 		$143K Hold
14,928
– – ﹤0.01% 1061
2022
Q2 		$165K Buy
14,928
+839
+6% +$10.9K ﹤0.01% 1085
2022
Q1 		$203K Sell
14,089
-525
-4% -$7.84K ﹤0.01% 1177
2021
Q4 		$221K Hold
14,614
– – ﹤0.01% 1166
2021
Q3 		$215K Buy
14,614
+100
+0.7% +$1.43K ﹤0.01% 1189
2021
Q2 		$220K Sell
14,514
-500
-3% -$6.66K ﹤0.01% 1167
2021
Q1 		$161K Buy
15,014
+4,221
+39% +$45.4K ﹤0.01% 1191
2020
Q4 		$107K Sell
10,793
-4,221
-28% -$37K ﹤0.01% 1134
2020
Q3 		$98K Hold
15,014
– – ﹤0.01% 1096
2020
Q2 		$94K Buy
15,014
+500
+3% +$2.82K ﹤0.01% 1059
2020
Q1 		$74K Buy
+14,514
New +$138K ﹤0.01% 1002
2019
Q4 		– Sell
-13,304
Closed -$153K – 1185
2019
Q3 		$153K Buy
13,304
+5
+0% +$57 ﹤0.01% 1070
2019
Q2 		$144K Buy
13,299
+2,005
+18% +$23.3K ﹤0.01% 1108
2019
Q1 		$131K Buy
11,294
+756
+7% +$8.37K ﹤0.01% 1102
2018
Q4 		$94K Buy
10,538
+4
+0% +$39 ﹤0.01% 1054
2018
Q3 		$103K Buy
+10,534
New +$77.6K ﹤0.01% 1115
2017
Q3 		– Sell
-10,165
Closed -$45K – 818
2017
Q2 		$45K Sell
10,165
-890
-8% -$4.16K ﹤0.01% 849
2017
Q1 		$55K Buy
11,055
+13
+0.1% +$63 ﹤0.01% 816
2016
Q4 		$43K Buy
+11,042
New +$36.8K ﹤0.01% 771
2015
Q2 		– Sell
-14,791
Closed -$43K – 836
2015
Q1 		$43K Sell
14,791
-1,903
-11% -$5.53K ﹤0.01% 782
2014
Q4 		$52K Sell
16,694
-1,590
-9% -$7.57K ﹤0.01% 772
2014
Q3 		$118K Buy
18,284
+914
+5% +$6.34K 0.01% 745
2014
Q2 		$140K Buy
+17,370
New +$136K 0.01% 773
2013
Q3 		– Sell
-17,291
Closed -$73K – 838
2013
Q2 		$73K Buy
+17,291
New +$72.7K ﹤0.01% 720

Other funds holding NOA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Stephens Inc's NOA Position: Q1 2026 in Review

Stephens Inc reduced its North American Construction (NOA) stake by 0.76% in Q1 2026, selling an estimated $1.53K and leaving 13,111 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Stephens Inc first reported a position in NOA in Q2 2013 and has held it in 31 quarters since. The position peaked at $286K in Q3 2023. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

  • Stephens Inc held 13,111 shares of North American Construction worth $177K as of Q1 2026.
  • Stephens Inc sold 100 North American Construction shares in Q1 2026, an estimated $1.53K.
  • North American Construction made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1224 holding.
  • Stephens Inc first reported a position in North American Construction in Q2 2013 and has held it in 31 quarters since.
  • Stephens Inc's North American Construction position peaked at $286K in Q3 2023.
  • 77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.