DePrince Race & Zollo Inc (DRZ)’s Napco Security Technologies NSSC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$15.5M	Buy	408,632 +289,869	+244%	+$11.5M	0.26%	128
2026 Q1	$4.68M	Buy	118,763 +46,739	+65%	+$1.96M	0.09%	158
2025 Q4	$3M	Buy	72,024 +14,293	+25%	+$601K	0.06%	173
2025 Q3	$2.48M	Sell	57,731 -4,908	-8%	-$170K	0.05%	173
2025 Q2	$1.86M	Sell	62,639 -5,238	-8%	-$135K	0.04%	176
2025 Q1	$1.56M	Buy	+67,877	New	+$1.93M	0.03%	181

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

DePrince Race & Zollo Inc (DRZ)'s NSSC Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Napco Security Technologies (NSSC) stake by 244% in Q2 2026, buying an estimated $11.5M and bringing the position to 408,632 shares worth $15.5M. The position accounts for 0.26% of the portfolio, ranked #128.

DePrince Race & Zollo Inc (DRZ) first reported a position in NSSC in Q1 2025 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) held 408,632 shares of Napco Security Technologies worth $15.5M as of Q2 2026.
DePrince Race & Zollo Inc (DRZ) bought 289,869 Napco Security Technologies shares in Q2 2026, an estimated $11.5M.
Napco Security Technologies made up 0.26% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #128 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Napco Security Technologies in Q1 2025 and has held it in 6 quarters since.
258 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.