Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

NWPXNWPX
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NWPX INFRASTRUCTURE INC

GEODE CAPITAL MANAGEMENT, LLC holds 298,048 shares of NWPX (NWPX INFRASTRUCTURE INC), worth $44.7M as of 2026-Q2. The position was increased (+4.7% shares). NWPX represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$44.7M

Current Shares

298,048

Total Value Change

+$39.9M

Total Shares Change

+92,904

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
298,048
+4.7%
$44.7M0.0%$149.94
31
2026-Q1
Increased
284,679
+8.5%
$22.2M0.0%$80.96
31
2025-Q4
Decreased
262,463
-1.1%
$16.4M0.0%$62.80
0
2025-Q3
Increased
265,480
+10.3%
$14.1M0.0%$52.12
31
2025-Q2
Increased
240,631
+5.0%
$9.9M0.0%$41.75
29
2025-Q1
Increased
229,289
+2.4%
$9.5M0.0%$41.55
28
2024-Q4
Increased
224,033
+0.4%
$10.8M0.0%$48.59
28
2024-Q3
Increased
223,232
+1.2%
$10.1M0.0%$45.47
28
2024-Q2
Decreased
220,575
-0.5%
$7.5M0.0%$33.97
0
2024-Q1
Increased
221,666
+1.8%
$7.7M0.0%$34.68
28
2023-Q4
Increased
217,671
+4.7%
$6.6M0.0%$30.26
29
2023-Q3
Increased
208,003
+1.6%
$6.3M0.0%$30.17
28
2023-Q2
Increased
204,807
+5.3%
$6.2M0.0%$29.56
29
2023-Q1
Increased
194,445
+4.0%
$6.1M0.0%$31.70
28
2022-Q4
Increased
187,054
+4.9%
$6.3M0.0%$33.70
29
2022-Q3
Increased
178,247
+1.8%
$5M0.0%$27.83
27
2022-Q2
Increased
175,081
+2.8%
$5.2M0.0%$29.80
28
2022-Q1
Increased
170,276
+3.3%
$4.3M0.0%$24.60
28
2021-Q4
Decreased
164,773
-0.5%
$5.2M0.0%$31.51
0
2021-Q3
Decreased
165,570
-0.8%
$3.9M0.0%$24.52
0
2021-Q2
Increased
166,957
+2.4%
$4.7M0.0%$28.23
27
2021-Q1
Increased
163,131
+4.5%
$5.5M0.0%$32.67
28
2020-Q4
Increased
156,130
+0.2%
$4.4M0.0%$27.49
27
2020-Q3
Increased
155,813
+3.0%
$4.1M0.0%$27.64
28
2020-Q2
Increased
151,303
+1.6%
$3.8M0.0%$24.33
27
2020-Q1
Decreased
148,997
-44.0%
$3.3M0.0%$22.17
0
2019-Q4
Increased
265,956
+115.9%
$8.9M0.0%$33.25
44
2019-Q3
Increased
123,196
+1.2%
$3.5M0.0%$27.87
27
2019-Q2
Increased
121,704
+6.4%
$3.1M0.0%$25.78
28
2019-Q1
Decreased
114,418
-44.2%
$2.7M0.0%$24.00
0
2018-Q4
New
205,144
-
$4.8M0.0%$23.31
37

Other major holders of NWPX: BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BNP PARIBAS FINANCIAL MARKETS

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