Copeland Capital Management’s Napco Security Technologies NSSC Stock Holding History

Copeland Capital 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	$76.6M	Buy	2,016,873 +7,784	+0.4%	+$309K	1.57%	12
2026 Q1	$79.1M	Buy	2,009,089 +588,297	+41%	+$24.7M	1.76%	10
2025 Q4	$59.2M	Sell	1,420,792 -76,720	-5%	-$3.23M	1.32%	23
2025 Q3	$64.3M	Sell	1,497,512 -88,172	-6%	-$3.06M	1.34%	21
2025 Q2	$47.1M	Buy	1,585,684 +91,756	+6%	+$2.36M	0.97%	45
2025 Q1	$34.4M	Buy	1,493,928 +299,305	+25%	+$8.49M	0.69%	60
2024 Q4	$42.5M	Buy	1,194,623 +156,495	+15%	+$6M	0.79%	54
2024 Q3	$42M	Buy	1,038,128 +540,436	+109%	+$26.5M	0.73%	58
2024 Q2	$25.9M	Buy	497,692 +336,653	+209%	+$15.4M	0.48%	82
2024 Q1	$6.47M	Buy	161,039 +160,144	+17,893%	+$6.29M	0.12%	119
2023 Q4	$30.7K	Sell	895 -373	-29%	-$9.89K	﹤0.01%	177
2023 Q3	$28.2K	Buy	+1,268	New	+$38.5K	﹤0.01%	183

Other funds holding NSSC

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Copeland Capital Management's NSSC Position: Q2 2026 in Review

Copeland Capital Management increased its Napco Security Technologies (NSSC) stake by 0.39% in Q2 2026, buying an estimated $309K and bringing the position to 2,016,873 shares worth $76.6M. The position accounts for 1.57% of the portfolio, ranked #12.

Copeland Capital Management first reported a position in NSSC in Q3 2023 and has held it in 12 quarters since. The position peaked at $79.1M in Q1 2026. 258 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

Copeland Capital Management held 2,016,873 shares of Napco Security Technologies worth $76.6M as of Q2 2026.
Copeland Capital Management bought 7,784 Napco Security Technologies shares in Q2 2026, an estimated $309K.
Napco Security Technologies made up 1.57% of Copeland Capital Management's portfolio in Q2 2026, its #12 holding.
Copeland Capital Management first reported a position in Napco Security Technologies in Q3 2023 and has held it in 12 quarters since.
Copeland Capital Management's Napco Security Technologies position peaked at $79.1M in Q1 2026.
258 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.