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Corient IA’s Napco Security Technologies NSSC Stock Holding History

Corient IA’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 		$306K Hold
8,070
– – 0.28% 115
2026
Q1 		$318K Sell
8,070
-1,930
-19% -$81K 0.3% 129
2025
Q4 		$417K Buy
+10,000
New +$421K 0.39% 100
2025
Q3 		– Sell
-10,000
Closed -$297K – 265
2025
Q2 		$297K Hold
10,000
– – 0.17% 225
2025
Q1 		$230K Buy
+10,000
New +$284K 0.16% 253

Other funds holding NSSC

BlackRock
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
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient IA's NSSC Position: Q2 2026 in Review

Corient IA held its Napco Security Technologies (NSSC) position steady in Q2 2026 at 8,070 shares worth $306K. The position accounts for 0.28% of the portfolio, ranked #115.

Corient IA first reported a position in NSSC in Q1 2025 and has held it in 5 quarters since. The position peaked at $417K in Q4 2025. 258 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

  • Corient IA held 8,070 shares of Napco Security Technologies worth $306K as of Q2 2026.
  • Corient IA left its Napco Security Technologies share count unchanged in Q2 2026.
  • Napco Security Technologies made up 0.28% of Corient IA's portfolio in Q2 2026, its #115 holding.
  • Corient IA first reported a position in Napco Security Technologies in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Napco Security Technologies position peaked at $417K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.