SAM
PWR icon

Strategy Asset Managers’s Quanta Services PWR Stock Holding History

Strategy Asset Managers’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$866K Buy
1,203
+391
+48% +$267K 0.13% 119
2026
Q1 		$446K Sell
812
-3
-0.4% -$1.54K 0.07% 166
2025
Q4 		$344K Sell
815
-93
-10% -$40.9K 0.06% 192
2025
Q3 		$376K Sell
908
-1,499
-62% -$583K 0.07% 177
2025
Q2 		$910K Sell
2,407
-1,031
-30% -$331K 0.17% 101
2025
Q1 		$874K Buy
3,438
+110
+3% +$31.8K 0.18% 94
2024
Q4 		$1.05M Sell
3,328
-35
-1% -$11.3K 0.2% 87
2024
Q3 		$1M Sell
3,363
-3,304
-50% -$873K 0.19% 89
2024
Q2 		$1.31M Buy
6,667
+4,990
+298% +$1.32M 0.29% 65
2024
Q1 		$436K Sell
1,677
-3,663
-69% -$810K 0.09% 144
2023
Q4 		$1.15M Sell
5,340
-492
-8% -$90.9K 0.27% 68
2023
Q3 		$1.09M Sell
5,832
-835
-13% -$167K 0.29% 67
2023
Q2 		$1.31M Buy
6,667
+335
+5% +$58.5K 0.29% 65
2023
Q1 		$1.06M Buy
6,332
+4,659
+278% +$716K 0.26% 73
2022
Q4 		$238K Sell
1,673
-12
-0.7% -$1.7K 0.06% 229
2022
Q3 		$215K Sell
1,685
-8,024
-83% -$1.1M 0.06% 239
2022
Q2 		$1.22M Buy
9,709
+1,407
+17% +$173K 0.37% 58
2022
Q1 		$1.09M Buy
8,302
+26
+0.3% +$2.89K 0.24% 77
2021
Q4 		$949K Sell
8,276
-436
-5% -$50.3K 0.25% 74
2021
Q3 		$992K Buy
8,712
+250
+3% +$25.1K 0.22% 87
2021
Q2 		$766K Sell
8,462
-588
-6% -$55.2K 0.16% 107
2021
Q1 		$796K Buy
+9,050
New +$721K 0.18% 97
2013
Q3 		– Sell
-89,886
Closed -$2.38M – 145
2013
Q2 		$2.38M Buy
+89,886
New +$2.5M 0.57% 75

Other funds holding PWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategy Asset Managers's PWR Position: Q2 2026 in Review

Strategy Asset Managers increased its Quanta Services (PWR) stake by 48% in Q2 2026, buying an estimated $267K and bringing the position to 1,203 shares worth $866K. The position accounts for 0.13% of the portfolio, ranked #119.

Strategy Asset Managers first reported a position in PWR in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.38M in Q2 2013. 1,934 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Strategy Asset Managers held 1,203 shares of Quanta Services worth $866K as of Q2 2026.
  • Strategy Asset Managers bought 391 Quanta Services shares in Q2 2026, an estimated $267K.
  • Quanta Services made up 0.13% of Strategy Asset Managers's portfolio in Q2 2026, its #119 holding.
  • Strategy Asset Managers first reported a position in Quanta Services in Q2 2013 and has held it in 23 quarters since.
  • Strategy Asset Managers's Quanta Services position peaked at $2.38M in Q2 2013.
  • 1,934 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.