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TPC

Xponance’s Tutor Perini Cor TPC Stock Holding History

Xponance’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375K Buy
4,516
+353
+8% +$28.4K ﹤0.01% 1273
2026
Q1 		$321K Buy
4,163
+663
+19% +$50.7K ﹤0.01% 1227
2025
Q4 		$235K Sell
3,500
-701
-17% -$46K ﹤0.01% 1308
2025
Q3 		$276K Buy
+4,201
New +$234K ﹤0.01% 1209

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Xponance's TPC Position: Q2 2026 in Review

Xponance increased its Tutor Perini Cor (TPC) stake by 8.5% in Q2 2026, buying an estimated $28.4K and bringing the position to 4,516 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Xponance first reported a position in TPC in Q3 2025 and has held it in 4 quarters since. 339 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Xponance held 4,516 shares of Tutor Perini Cor worth $375K as of Q2 2026.
  • Xponance bought 353 Tutor Perini Cor shares in Q2 2026, an estimated $28.4K.
  • Tutor Perini Cor made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1273 holding.
  • Xponance first reported a position in Tutor Perini Cor in Q3 2025 and has held it in 4 quarters since.
  • 339 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.