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

Versant 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 		$22.2K Hold
148
– – ﹤0.01% 1874
2026
Q1 		$11.5K Hold
148
– – ﹤0.01% 2072
2025
Q4 		$9.25K Hold
148
– – ﹤0.01% 2034
2025
Q3 		$7.83K Buy
148
+33
+29% +$1.58K ﹤0.01% 2033
2025
Q2 		$4.72K Hold
115
– – ﹤0.01% 2175
2025
Q1 		$4.75K Hold
115
– – ﹤0.01% 2043
2024
Q4 		$5.55K Buy
+115
New +$5.74K ﹤0.01% 1711

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

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

Versant Capital Management held its NWPX Infrastructure Inc (NWPX) position steady in Q2 2026 at 148 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Versant Capital Management first reported a position in NWPX in Q4 2024 and has held it in 7 quarters since. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Versant Capital Management held 148 shares of NWPX Infrastructure Inc worth $22.2K as of Q2 2026.
  • Versant Capital Management left its NWPX Infrastructure Inc share count unchanged in Q2 2026.
  • NWPX Infrastructure Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1874 holding.
  • Versant Capital Management first reported a position in NWPX Infrastructure Inc in Q4 2024 and has held it in 7 quarters since.
  • 228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.