Allianz Asset Management’s NPK International NPKI Stock Holding History

Allianz Asset Management’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	$9.77M	Sell	614,147 -542,383	-47%	-$8.18M	0.01%	1073
2026 Q1	$16.8M	Buy	1,156,530 +655,230	+131%	+$9.09M	0.02%	677
2025 Q4	$5.98M	Buy	+501,300	New	+$6.12M	0.01%	1046
2019 Q2	–	Sell	-342,502	Closed	-$3.14M	–	2786
2019 Q1	$3.14M	Sell	342,502 -18,377	-5%	-$158K	﹤0.01%	1662
2018 Q4	$2.48M	Buy	360,879 +14,965	+4%	+$122K	﹤0.01%	1679
2018 Q3	$3.58M	Buy	345,914 +57,623	+20%	+$589K	﹤0.01%	1703
2018 Q2	$3.13M	Buy	288,291 +157,888	+121%	+$1.6M	﹤0.01%	1744
2018 Q1	$1.06M	Buy	+130,403	New	+$1.14M	﹤0.01%	2190

Other funds holding NPKI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Allianz Asset Management's NPKI Position: Q2 2026 in Review

Allianz Asset Management reduced its NPK International (NPKI) stake by 47% in Q2 2026, selling an estimated $8.18M and leaving 614,147 shares worth $9.77M. The position accounts for 0.01% of the portfolio, ranked #1073.

Allianz Asset Management first reported a position in NPKI in Q1 2018 and has held it in 8 quarters since. The position peaked at $16.8M in Q1 2026. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

Allianz Asset Management held 614,147 shares of NPK International worth $9.77M as of Q2 2026.
Allianz Asset Management sold 542,383 NPK International shares in Q2 2026, an estimated $8.18M.
NPK International made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1073 holding.
Allianz Asset Management first reported a position in NPK International in Q1 2018 and has held it in 8 quarters since.
Allianz Asset Management's NPK International position peaked at $16.8M in Q1 2026.
256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.