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Storebrand Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Storebrand Asset 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 		$3.28M Sell
21,875
-198
-0.9% -$21.7K 0.01% 551
2026
Q1 		$1.72M Sell
22,073
-630
-3% -$45.5K ﹤0.01% 591
2025
Q4 		$1.42M Sell
22,703
-892
-4% -$51.4K ﹤0.01% 615
2025
Q3 		$1.25M Sell
23,595
-14,212
-38% -$679K ﹤0.01% 630
2025
Q2 		$1.55M Hold
37,807
– – ﹤0.01% 612
2025
Q1 		$1.56M Buy
37,807
+4,506
+14% +$209K 0.01% 613
2024
Q4 		$1.61M Buy
33,301
+995
+3% +$49.6K ﹤0.01% 625
2024
Q3 		$1.46M Buy
32,306
+262
+0.8% +$10.4K ﹤0.01% 641
2024
Q2 		$1.09M Hold
32,044
– – ﹤0.01% 657
2024
Q1 		$1.11M Buy
32,044
+1,402
+5% +$42.9K ﹤0.01% 679
2023
Q4 		$927K Buy
30,642
+8,816
+40% +$248K ﹤0.01% 693
2023
Q3 		$658K Buy
21,826
+17,562
+412% +$552K ﹤0.01% 708
2023
Q2 		$129K Buy
+4,264
New +$121K ﹤0.01% 796

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

Storebrand Asset Management's NWPX Position: Q2 2026 in Review

Storebrand Asset Management reduced its NWPX Infrastructure Inc (NWPX) stake by 0.9% in Q2 2026, selling an estimated $21.7K and leaving 21,875 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #551.

Storebrand Asset Management first reported a position in NWPX in Q2 2023 and has held it in 13 quarters since. 210 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Storebrand Asset Management held 21,875 shares of NWPX Infrastructure Inc worth $3.28M as of Q2 2026.
  • Storebrand Asset Management sold 198 NWPX Infrastructure Inc shares in Q2 2026, an estimated $21.7K.
  • NWPX Infrastructure Inc made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #551 holding.
  • Storebrand Asset Management first reported a position in NWPX Infrastructure Inc in Q2 2023 and has held it in 13 quarters since.
  • 210 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.