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 Q2	$1.6M	Sell	42,200 -18,450	-30%	-$733K	﹤0.01%	1791
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 $6.73T AUM 46.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allianz Asset Management reduced its Napco Security Technologies (NSSC) stake by 30% in Q2 2026, selling an estimated $733K and leaving 42,200 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Allianz Asset Management first reported a position in NSSC in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.91M in Q2 2019. 258 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

Allianz Asset Management held 42,200 shares of Napco Security Technologies worth $1.6M as of Q2 2026.
Allianz Asset Management sold 18,450 Napco Security Technologies shares in Q2 2026, an estimated $733K.
Napco Security Technologies made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1791 holding.
Allianz Asset Management first reported a position in Napco Security Technologies in Q1 2019 and has held it in 30 quarters since.
Allianz Asset Management's Napco Security Technologies position peaked at $6.91M in Q2 2019.
258 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

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