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Sterling Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Sterling Capital Management’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 		$559K Sell
3,728
-260
-7% -$28.5K 0.01% 758
2026
Q1 		$311K Sell
3,988
-2,347
-37% -$169K 0.01% 971
2025
Q4 		$396K Buy
6,335
+5,665
+846% +$327K 0.01% 1054
2025
Q3 		$35.5K Buy
670
+408
+156% +$19.5K ﹤0.01% 1889
2025
Q2 		$10.7K Buy
262
+119
+83% +$4.78K ﹤0.01% 2083
2025
Q1 		$5.91K Sell
143
-120
-46% -$5.57K ﹤0.01% 2079
2024
Q4 		$12.7K Buy
263
+235
+839% +$11.7K ﹤0.01% 2057
2024
Q3 		$1.26K Buy
+28
New +$1.12K ﹤0.01% 2406
2015
Q1 		– Sell
-54,469
Closed -$1.64M – 937
2014
Q4 		$1.64M Sell
54,469
-602
-1% -$19.4K 0.01% 473
2014
Q3 		$1.88M Buy
55,071
+1,259
+2% +$46.3K 0.02% 385
2014
Q2 		$2.17M Buy
+53,812
New +$1.96M 0.02% 318
2014
Q1 		– Sell
-5,915
Closed -$223K – 955
2013
Q4 		$223K Buy
+5,915
New +$216K ﹤0.01% 763

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

Sterling Capital Management's NWPX Position: Q2 2026 in Review

Sterling Capital Management reduced its NWPX Infrastructure Inc (NWPX) stake by 6.5% in Q2 2026, selling an estimated $28.5K and leaving 3,728 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #758.

Sterling Capital Management first reported a position in NWPX in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.17M in Q2 2014. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Sterling Capital Management held 3,728 shares of NWPX Infrastructure Inc worth $559K as of Q2 2026.
  • Sterling Capital Management sold 260 NWPX Infrastructure Inc shares in Q2 2026, an estimated $28.5K.
  • NWPX Infrastructure Inc made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #758 holding.
  • Sterling Capital Management first reported a position in NWPX Infrastructure Inc in Q4 2013 and has held it in 12 quarters since.
  • Sterling Capital Management's NWPX Infrastructure Inc position peaked at $2.17M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.