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Advisors Asset Management, Inc.

SEC CIK
0001297376
Latest filing
Aug 13, 2026

PWR holding history

Quanta Services, Inc. in every 13F filed by Advisors Asset Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PWR overviewAll 13F holders of PWRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
31
Since Q1 2018
Holdings of PWR by Advisors Asset Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−44,835−100.0%Sold outHolders
Q1 202644,835$24.6M0.4%−2,277−4.8%ReducedHolders
Q4 202547,112$19.9M0.3%−761−1.6%ReducedHolders
Q3 202547,873$19.8M0.3%−2,687−5.3%ReducedHolders
Q2 202550,560$19.1M0.3%−4,175−7.6%ReducedHolders
Q1 202554,735$13.9M0.3%+5,312+10.7%AddedHolders
Q4 202449,423$15.6M0.3%+1,600+3.3%AddedHolders
Q3 202447,823$14.3M0.3%−1,263−2.6%ReducedHolders
Q2 202449,086$12.5M0.2%+6,428+15.1%AddedHolders
Q1 202442,658$11.1M0.2%−292−0.7%ReducedHolders
Q4 202342,950$9.27M0.2%−1,266−2.9%ReducedHolders
Q3 202344,216$8.27M0.2%−646−1.4%ReducedHolders
Q2 202344,862$8.81M0.2%−1,764−3.8%ReducedHolders
Q1 202346,626$7.77M0.2%+4,777+11.4%AddedHolders
Q4 202241,849$5.96M0.1%−21,687−34.1%ReducedHolders
Q3 202263,536$8.09M0.2%+7,458+13.3%AddedHolders
Q2 202256,078$7.03M0.1%+56,078NewHolders
Q1 20220$00.0%−65,588−100.0%Sold outHolders
Q4 202165,588$7.52M0.1%−629−0.9%ReducedHolders
Q3 202166,217$7.54M0.1%+66,217NewHolders
Q2 20210$00.0%−55,978−100.0%Sold outHolders
Q1 202155,978$4.92M0.1%+6,912+14.1%AddedHolders
Q4 202049,066$3.53M0.1%+17,457+55.2%Added–
Q3 202031,609$1.67M<0.1%−765−2.4%Reduced–
Q2 202032,374$1.27M<0.1%−12,740−28.2%Reduced–
Q1 202045,114$1.43M<0.1%−17,609−28.1%Reduced–
Q4 201962,723$2.55M<0.1%−4,036−6.0%Reduced–
Q3 201966,759$2.52M<0.1%−5,025−7.0%Reduced–
Q2 201971,784$2.74M<0.1%+12,337+20.8%Added–
Q1 201959,447$2.24M<0.1%−15,505−20.7%Reduced–
Q4 201874,952$2.26M<0.1%−65,414−46.6%Reduced–
Q3 2018140,366$4.68M0.1%−9,009−6.0%Reduced–
Q2 2018149,375$4.99M0.1%+440+0.3%Added–
Q1 2018148,935$5.13M0.1%–––

Livermore's 13F data starts with Q1 2018, so Q1 2018 has no change from the previous quarter.