Allianz Asset Management’s Napco Security Technologies NSSC Stock Holding History

Allianz Asset Management’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Sell	60,650 -19,500	-24%	-$818K	﹤0.01%	1491
2025 Q4	$3.34M	Sell	80,150 -8,363	-9%	-$352K	﹤0.01%	1332
2025 Q3	$3.8M	Buy	88,513 +205	+0.2%	+$7.11K	﹤0.01%	1232
2025 Q2	$2.62M	Sell	88,308 -13,200	-13%	-$340K	﹤0.01%	1383
2025 Q1	$2.34M	Buy	101,508 +30,800	+44%	+$874K	﹤0.01%	1439
2024 Q4	$2.51M	Sell	70,708 -3,036	-4%	-$116K	﹤0.01%	1338
2024 Q3	$2.98M	Buy	73,744 +22,644	+44%	+$1.11M	﹤0.01%	1263
2024 Q2	$2.65M	Sell	51,100 -21,700	-30%	-$993K	﹤0.01%	1212
2024 Q1	$2.92M	Hold	72,800	–	–	﹤0.01%	1045
2023 Q4	$2.49M	Sell	72,800 -1,400	-2%	-$37.1K	﹤0.01%	1240
2023 Q3	$1.65M	Sell	74,200 -2,500	-3%	-$75.8K	﹤0.01%	1528
2023 Q2	$2.66M	Sell	76,700 -22,200	-22%	-$775K	﹤0.01%	1150
2023 Q1	$3.72M	Hold	98,900	–	–	0.01%	1093
2022 Q4	$2.72M	Sell	98,900 -16,300	-14%	-$440K	0.01%	1176
2022 Q3	$3.35M	Sell	115,200 -4,882	-4%	-$130K	0.01%	1045
2022 Q2	$2.47M	Sell	120,082 -10,548	-8%	-$198K	﹤0.01%	1354
2022 Q1	$2.68M	Hold	130,630	–	–	﹤0.01%	1480
2021 Q4	$1.63M	Sell	130,630 -4	-0%	-$94	﹤0.01%	1696
2021 Q3	$2.81M	Sell	130,634 -16,288	-11%	-$305K	﹤0.01%	1508
2021 Q2	$2.67M	Sell	146,922 -9,134	-6%	-$157K	﹤0.01%	1374
2021 Q1	$2.72M	Buy	156,056 +10,910	+8%	+$168K	﹤0.01%	1290
2020 Q4	$1.9M	Sell	145,146 -85,292	-37%	-$1.15M	﹤0.01%	1327
2020 Q3	$2.71M	Sell	230,438 -51,916	-18%	-$626K	﹤0.01%	1162
2020 Q2	$3.3M	Sell	282,354 -7,850	-3%	-$82.3K	﹤0.01%	1382
2020 Q1	$2.2M	Buy	290,204 +750	+0.3%	+$8.83K	﹤0.01%	1489
2019 Q4	$4.25M	Buy	289,454 +7,252	+3%	+$105K	﹤0.01%	1558
2019 Q3	$3.6M	Sell	282,202 -183,760	-39%	-$2.59M	﹤0.01%	1599
2019 Q2	$6.91M	Buy	465,962 +137,082	+42%	+$1.82M	0.01%	1354
2019 Q1	$3.41M	Buy	+328,880	New	+$3.09M	﹤0.01%	1627

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Asset Management's NSSC Position: Q1 2026 in Review

Allianz Asset Management reduced its Napco Security Technologies (NSSC) stake by 24% in Q1 2026, selling an estimated $818K and leaving 60,650 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Allianz Asset Management first reported a position in NSSC in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.91M in Q2 2019. 270 funds tracked by Wall St. Rank hold NSSC as of Q1 2026.

Allianz Asset Management held 60,650 shares of Napco Security Technologies worth $2.39M as of Q1 2026.
Allianz Asset Management sold 19,500 Napco Security Technologies shares in Q1 2026, an estimated $818K.
Napco Security Technologies made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1491 holding.
Allianz Asset Management first reported a position in Napco Security Technologies in Q1 2019 and has held it in 29 quarters since.
Allianz Asset Management's Napco Security Technologies position peaked at $6.91M in Q2 2019.
270 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.