Asset Management One
NPKI

Asset Management One’s NPK International NPKI Stock Holding History

Asset Management One’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 		$10.5M Buy
659,414
+153,894
+30% +$2.32M 0.03% 461
2026
Q1 		$7.32M Buy
+505,520
New +$7.01M 0.02% 525
2016
Q3 		– Sell
-45,600
Closed -$264K – 1361
2016
Q2 		$264K Buy
+45,600
New +$223K ﹤0.01% 1170

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

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

Asset Management One increased its NPK International (NPKI) stake by 30% in Q2 2026, buying an estimated $2.32M and bringing the position to 659,414 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #461.

Asset Management One first reported a position in NPKI in Q2 2016 and has held it in 3 quarters since. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

  • Asset Management One held 659,414 shares of NPK International worth $10.5M as of Q2 2026.
  • Asset Management One bought 153,894 NPK International shares in Q2 2026, an estimated $2.32M.
  • NPK International made up 0.03% of Asset Management One's portfolio in Q2 2026, its #461 holding.
  • Asset Management One first reported a position in NPK International in Q2 2016 and has held it in 3 quarters since.
  • 256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.