CAPTRUST Financial Advisors
NPKI

CAPTRUST Financial Advisors’s NPK International NPKI Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q3 		– Sell
-19,372
Closed -$165K – 2738
2025
Q2 		$165K Buy
+19,372
New +$142K ﹤0.01% 2336
2025
Q1 		– Sell
-12,285
Closed -$94.2K – 2470
2024
Q4 		$94.2K Sell
12,285
-2,339
-16% -$17.2K ﹤0.01% 2208
2024
Q3 		$101K Buy
14,624
+1,430
+11% +$11K ﹤0.01% 2201
2024
Q2 		$110K Buy
+13,194
New +$102K ﹤0.01% 2106
2024
Q1 		– Sell
-12,655
Closed -$84K – 2695
2023
Q4 		$84K Sell
12,655
-1,622
-11% -$11.3K ﹤0.01% 2544
2023
Q3 		$98.7K Buy
14,277
+824
+6% +$4.72K ﹤0.01% 2429
2023
Q2 		$70.4K Sell
13,453
-560
-4% -$2.32K ﹤0.01% 2413
2023
Q1 		$54K Buy
+14,013
New +$61.3K ﹤0.01% 2205
2022
Q4 		– Sell
-34,517
Closed -$87K – 2205
2022
Q3 		$87K Buy
34,517
+1,995
+6% +$5.87K ﹤0.01% 1951
2022
Q2 		$100K Buy
32,522
+22,234
+216% +$85.2K ﹤0.01% 2196
2022
Q1 		$38K Buy
10,288
+7,365
+252% +$27.4K ﹤0.01% 2984
2021
Q4 		$9K Hold
2,923
– – ﹤0.01% 3803
2021
Q3 		$10K Buy
2,923
+847
+41% +$2.39K ﹤0.01% 3625
2021
Q2 		$7K Buy
2,076
+369
+22% +$1.25K ﹤0.01% 3729
2021
Q1 		$5K Buy
+1,707
New +$5.26K ﹤0.01% 3755

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CAPTRUST Financial Advisors's NPKI Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of NPK International (NPKI) in Q3 2025, closing a stake of 19,372 shares — an estimated $165K sold.

CAPTRUST Financial Advisors first reported a position in NPKI in Q1 2021 and held it in 15 quarters. The position peaked at $165K in Q2 2025. 209 funds tracked by Wall St. Rank hold NPKI as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining NPK International position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19,372 NPK International shares in Q3 2025, an estimated $165K.
  • CAPTRUST Financial Advisors first reported a position in NPK International in Q1 2021 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's NPK International position peaked at $165K in Q2 2025.
  • 209 funds tracked by Wall St. Rank held NPK International as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.