Claret Asset Management’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Sell |
8,200
-30
| -0.4% | -$3.84K | 0.13% | 75 |
|
|
2025
Q4 | $879K | Sell |
8,230
-1,955
| -19% | -$205K | 0.1% | 88 |
|
|
2025
Q3 | $1.14M | Sell |
10,185
-381
| -4% | -$40.5K | 0.14% | 78 |
|
|
2025
Q2 | $1.03M | Sell |
10,566
-387
| -4% | -$33.8K | 0.13% | 78 |
|
|
2025
Q1 | $963K | Sell |
10,953
-186
| -2% | -$17.7K | 0.14% | 81 |
|
|
2024
Q4 | $1.1M | Sell |
11,139
-427
| -4% | -$34.3K | 0.17% | 69 |
|
|
2024
Q3 | $869K | Sell |
11,566
-347
| -3% | -$25.9K | 0.14% | 73 |
|
|
2024
Q2 | $895K | Sell |
11,913
-1,084
| -8% | -$85.4K | 0.16% | 73 |
|
|
2024
Q1 | $1.09M | Sell |
12,997
-54
| -0.4% | -$4.27K | 0.18% | 62 |
|
|
2023
Q4 | $1.05M | Sell |
13,051
-222
| -2% | -$17.1K | 0.19% | 64 |
|
|
2023
Q3 | $962K | Sell |
13,273
-470
| -3% | -$35.5K | 0.19% | 61 |
|
|
2023
Q2 | $1.01M | Sell |
13,743
-2,422
| -15% | -$178K | 0.2% | 59 |
|
|
2023
Q1 | $1.17M | Sell |
16,165
-170
| -1% | -$12.4K | 0.23% | 58 |
|
|
2022
Q4 | $1.12M | Sell |
16,335
-733
| -4% | -$50.1K | 0.25% | 58 |
|
|
2022
Q3 | $1.11M | Hold |
17,068
| – | – | 0.26% | 58 |
|
|
2022
Q2 | $1.12M | Sell |
17,068
-338
| -2% | -$24K | 0.24% | 60 |
|
|
2022
Q1 | $1.34M | Sell |
17,406
-23
| -0.1% | -$1.87K | 0.26% | 58 |
|
|
2021
Q4 | $1.43M | Sell |
17,429
-1,567
| -8% | -$131K | 0.26% | 56 |
|
|
2021
Q3 | $1.56M | Sell |
18,996
-757
| -4% | -$67.9K | 0.27% | 56 |
|
|
2021
Q2 | $2.01M | Sell |
19,753
-1,054
| -5% | -$109K | 0.33% | 47 |
|
|
2021
Q1 | $2.12M | Sell |
20,807
-615
| -3% | -$60.5K | 0.39% | 44 |
|
|
2020
Q4 | $1.89M | Sell |
21,422
-1,708
| -7% | -$147K | 0.37% | 47 |
|
|
2020
Q3 | $1.89M | Sell |
23,130
-823
| -3% | -$71.9K | 0.42% | 48 |
|
|
2020
Q2 | $2.09M | Sell |
23,953
-8,410
| -26% | -$715K | 0.5% | 44 |
|
|
2020
Q1 | $2.29M | Sell |
32,363
-8,786
| -21% | -$740K | 0.65% | 40 |
|
|
2019
Q4 | $3.64M | Sell |
41,149
-6,877
| -14% | -$598K | 0.7% | 36 |
|
|
2019
Q3 | $4.28M | Sell |
48,026
-2,756
| -5% | -$249K | 0.88% | 34 |
|
|
2019
Q2 | $4.74M | Sell |
50,782
-2,499
| -5% | -$254K | 0.98% | 31 |
|
|
2019
Q1 | $5.78M | Sell |
53,281
-12,845
| -19% | -$1.5M | 1.15% | 22 |
|
|
2018
Q4 | $7.73M | Sell |
66,126
-1,915
| -3% | -$240K | 1.72% | 16 |
|
|
2018
Q3 | $8.82M | Sell |
68,041
-8,779
| -11% | -$1.11M | 1.7% | 17 |
|
|
2018
Q2 | $9.53M | Sell |
76,820
-115
| -0.1% | -$12.4K | 1.94% | 15 |
|
|
2018
Q1 | $7.21M | Sell |
76,935
-3,218
| -4% | -$319K | 1.64% | 15 |
|
|
2017
Q4 | $7.97M | Buy |
+80,153
| New | +$8.75M | 1.74% | 17 |
|
Other funds holding NPK
VCM
AR
MVP
JGC
VPM
Claret Asset Management's NPK Position: Q1 2026 in Review
Claret Asset Management reduced its National Presto Industries (NPK) stake by 0.36% in Q1 2026, selling an estimated $3.84K and leaving 8,200 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #75.
Claret Asset Management first reported a position in NPK in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.53M in Q2 2018. 182 funds tracked by Wall St. Rank hold NPK as of Q1 2026.
- Claret Asset Management held 8,200 shares of National Presto Industries worth $1.12M as of Q1 2026.
- Claret Asset Management sold 30 National Presto Industries shares in Q1 2026, an estimated $3.84K.
- National Presto Industries made up 0.13% of Claret Asset Management's portfolio in Q1 2026, its #75 holding.
- Claret Asset Management first reported a position in National Presto Industries in Q4 2017 and has held it in 34 quarters since.
- Claret Asset Management's National Presto Industries position peaked at $9.53M in Q2 2018.
- 182 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.