AG
NPKI

Algert Global’s NPK International NPKI Stock Holding History

Algert Global’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Sell
122,980
-247,928
-67% -$3.74M 0.02% 837
2026
Q1 		$5.37M Sell
370,908
-414,972
-53% -$5.76M 0.08% 421
2025
Q4 		$9.37M Buy
+785,880
New +$9.59M 0.15% 220
2024
Q3 		– Sell
-28,942
Closed -$241K – 1639
2024
Q2 		$241K Sell
28,942
-161,418
-85% -$1.24M 0.01% 1213
2024
Q1 		$1.37M Buy
190,360
+133,750
+236% +$874K 0.05% 530
2023
Q4 		$376K Sell
56,610
-24,240
-30% -$169K 0.02% 895
2023
Q3 		$559K Sell
80,850
-1,300
-2% -$7.44K 0.03% 707
2023
Q2 		$430K Sell
82,150
-1,930
-2% -$7.99K 0.02% 837
2023
Q1 		$324K Buy
84,080
+19,910
+31% +$87.1K 0.02% 929
2022
Q4 		$266K Buy
64,170
+3,410
+6% +$12.5K 0.01% 955
2022
Q3 		$153K Sell
60,760
-16,000
-21% -$47.1K 0.01% 1069
2022
Q2 		$237K Buy
76,760
+35,260
+85% +$135K 0.02% 978
2022
Q1 		$152K Buy
+41,500
New +$154K 0.01% 1073
2021
Q4 		– Sell
-26,766
Closed -$88K – 1141
2021
Q3 		$88K Sell
26,766
-21,904
-45% -$61.9K 0.01% 975
2021
Q2 		$168K Buy
+48,670
New +$165K 0.06% 371
2019
Q1 		– Sell
-73,798
Closed -$507K – 405
2018
Q4 		$507K Sell
73,798
-88,030
-54% -$718K 0.14% 221
2018
Q3 		$1.68M Buy
161,828
+52,296
+48% +$534K 0.36% 102
2018
Q2 		$1.19M Buy
109,532
+3,486
+3% +$35.4K 0.25% 155
2018
Q1 		$859K Buy
106,046
+13,091
+14% +$115K 0.17% 200
2017
Q4 		$799K Buy
92,955
+4,746
+5% +$43K 0.19% 192
2017
Q3 		$882K Buy
88,209
+44,218
+101% +$362K 0.2% 179
2017
Q2 		$323K Buy
+43,991
New +$336K 0.09% 243
2015
Q2 		– Sell
-33,940
Closed -$309K – 370
2015
Q1 		$309K Buy
33,940
+5,590
+20% +$51.1K 0.17% 223
2014
Q4 		$270K Buy
+28,350
New +$301K 0.16% 217

Other funds holding NPKI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Algert Global's NPKI Position: Q2 2026 in Review

Algert Global reduced its NPK International (NPKI) stake by 67% in Q2 2026, selling an estimated $3.74M and leaving 122,980 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #837.

Algert Global first reported a position in NPKI in Q4 2014 and has held it in 24 quarters since. The position peaked at $9.37M in Q4 2025. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

  • Algert Global held 122,980 shares of NPK International worth $1.96M as of Q2 2026.
  • Algert Global sold 247,928 NPK International shares in Q2 2026, an estimated $3.74M.
  • NPK International made up 0.02% of Algert Global's portfolio in Q2 2026, its #837 holding.
  • Algert Global first reported a position in NPK International in Q4 2014 and has held it in 24 quarters since.
  • Algert Global's NPK International position peaked at $9.37M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.