CAPTRUST Financial Advisors’s Napco Security Technologies NSSC Stock Holding History

CAPTRUST Financial Advisors’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	$10.6M	Buy	278,678 +4,259	+2%	+$169K	0.02%	562
2026 Q1	$10.8M	Buy	274,419 +88,957	+48%	+$3.73M	0.02%	525
2025 Q4	$7.73M	Buy	+185,462	New	+$7.8M	0.01%	547
2024 Q1	–	Sell	-8,139	Closed	-$279K	–	2476
2023 Q4	$279K	Sell	8,139 -1,409	-15%	-$37.4K	﹤0.01%	2158
2023 Q3	$212K	Sell	9,548 -3,226	-25%	-$97.8K	﹤0.01%	2250
2023 Q2	$443K	Buy	+12,774	New	+$446K	﹤0.01%	1688
2022 Q2	–	Sell	-15	Closed	–	–	5071
2022 Q1	$0	Buy	+15	New	+$311	﹤0.01%	5061
2021 Q2	–	Sell	-500	Closed	-$9K	–	4610
2021 Q1	$9K	Buy	+500	New	+$7.71K	﹤0.01%	3491

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

CAPTRUST Financial Advisors's NSSC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Napco Security Technologies (NSSC) stake by 1.6% in Q2 2026, buying an estimated $169K and bringing the position to 278,678 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #562.

CAPTRUST Financial Advisors first reported a position in NSSC in Q1 2021 and has held it in 8 quarters since. The position peaked at $10.8M in Q1 2026. 259 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

CAPTRUST Financial Advisors held 278,678 shares of Napco Security Technologies worth $10.6M as of Q2 2026.
CAPTRUST Financial Advisors bought 4,259 Napco Security Technologies shares in Q2 2026, an estimated $169K.
Napco Security Technologies made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #562 holding.
CAPTRUST Financial Advisors first reported a position in Napco Security Technologies in Q1 2021 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Napco Security Technologies position peaked at $10.8M in Q1 2026.
259 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.