DT
NPKI

Diversified Trust’s NPK International NPKI Stock Holding History

Diversified Trust’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$668K Buy
41,977
+10,939
+35% +$165K 0.01% 660
2026
Q1 		$450K Buy
31,038
+3,591
+13% +$49.8K 0.01% 722
2025
Q4 		$327K Hold
27,447
– – 0.01% 801
2025
Q3 		$310K Buy
27,447
+2,763
+11% +$26.9K 0.01% 793
2025
Q2 		$210K Hold
24,684
– – ﹤0.01% 859
2025
Q1 		$143K Buy
+24,684
New +$164K ﹤0.01% 874
2022
Q4 		– Sell
-20,847
Closed -$53K – 865
2022
Q3 		$53K Sell
20,847
-6,044
-22% -$17.8K ﹤0.01% 745
2022
Q2 		$83K Hold
26,891
– – ﹤0.01% 720
2022
Q1 		$98K Sell
26,891
-9,334
-26% -$34.7K ﹤0.01% 775
2021
Q4 		$107K Sell
36,225
-12,334
-25% -$39.6K ﹤0.01% 804
2021
Q3 		$160K Buy
48,559
+101
+0.2% +$285 0.01% 741
2021
Q2 		$168K Buy
48,458
+21,106
+77% +$71.6K 0.01% 727
2021
Q1 		$86K Sell
27,352
-2,815
-9% -$8.68K ﹤0.01% 738
2020
Q4 		$58K Hold
30,167
– – ﹤0.01% 721
2020
Q3 		$32K Hold
30,167
– – ﹤0.01% 644
2020
Q2 		$67K Buy
+30,167
New +$51.1K ﹤0.01% 540

Other funds holding NPKI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Diversified Trust's NPKI Position: Q2 2026 in Review

Diversified Trust increased its NPK International (NPKI) stake by 35% in Q2 2026, buying an estimated $165K and bringing the position to 41,977 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #660.

Diversified Trust first reported a position in NPKI in Q2 2020 and has held it in 16 quarters since. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

  • Diversified Trust held 41,977 shares of NPK International worth $668K as of Q2 2026.
  • Diversified Trust bought 10,939 NPK International shares in Q2 2026, an estimated $165K.
  • NPK International made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #660 holding.
  • Diversified Trust first reported a position in NPK International in Q2 2020 and has held it in 16 quarters since.
  • 256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.