Position in NX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$743,813
+$25,984 QoQ
Shares Held
39,947
+0.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,445,970,261 across 8 Building Products & Equipment names. NX ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
10,769,298 | $1,573,502,130 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
13,047,300 | $957,019,455 | |
| 3 | TT |
Trane Technologies plc
|
1,720,275 | $844,930,269 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
156,852 | $38,455,404 | |
| 5 | LII |
Lennox International Inc
|
48,301 | $27,674,057 | |
| 6 | NPKI |
NPK International Inc.
|
213,122 | $3,390,771 | |
| 7 | NX |
Quanex Building Products CORP
This page
|
39,947 | $743,813 | |
| 8 | MAS |
Masco Corp /De/
|
3,126 | $254,362 |
All Filings in NX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,813 | 39,947 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $717,829 | 39,946 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $614,369 | 39,946 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $568,032 | 39,946 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $754,979 | 39,946 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,448,402 | 77,913 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,430,232 | 59,003 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,737,483 | 62,612 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,731,221 | 62,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,406,179 | 62,612 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,145,035 | 70,168 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $2,204,246 | 78,248 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,689,618 | 100,172 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $2,456,185 | 114,082 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $3,046,124 | 128,637 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $2,513,071 | 138,385 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,148,258 | 138,385 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,652,359 | 126,363 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,813,003 | 73,164 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,053,329 | 49,198 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $940,417 | 37,859 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $990,418 | 37,759 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $837,117 | 37,759 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $884,898 | 47,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,009,450 | 72,727 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $856,689 | 84,989 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||