Fidelity International’s Napco Security Technologies NSSC Stock Holding History

Fidelity International’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
2025 Q1	–	Sell	-1,155,371	Closed	-$41.1M	–	954
2024 Q4	$41.1M	Sell	1,155,371 -312,957	-21%	-$12M	0.04%	347
2024 Q3	$59.4M	Hold	1,468,328	–	–	0.05%	303
2024 Q2	$76.3M	Hold	1,468,328	–	–	0.08%	253
2024 Q1	$59M	Hold	1,468,328	–	–	0.06%	296
2023 Q4	$50.3M	Hold	1,468,328	–	–	0.05%	304
2023 Q3	$32.7M	Hold	1,468,328	–	–	0.04%	353
2023 Q2	$50.9M	Hold	1,468,328	–	–	0.06%	309
2023 Q1	$55.2M	Sell	1,468,328 -942	-0.1%	-$30K	0.06%	281
2022 Q4	$40.4M	Hold	1,469,270	–	–	0.05%	326
2022 Q3	$42.7M	Hold	1,469,270	–	–	0.05%	310
2022 Q2	$30.3M	Hold	1,469,270	–	–	0.04%	350
2022 Q1	$30.1M	Buy	1,469,270 +857,764	+140%	+$17.8M	0.03%	385
2021 Q4	$15.3M	Buy	611,506 +529,336	+644%	+$12.5M	0.02%	482
2021 Q3	$1.77M	Buy	+82,170	New	+$1.54M	﹤0.01%	681

Other funds holding NSSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

DPCM

Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity International's NSSC Position: Q1 2025 in Review

Fidelity International sold out of Napco Security Technologies (NSSC) in Q1 2025, closing a stake of 1,155,371 shares — an estimated $41.1M sold.

Fidelity International first reported a position in NSSC in Q3 2021 and held it in 14 quarters. The position peaked at $76.3M in Q2 2024. 229 funds tracked by Wall St. Rank hold NSSC as of Q1 2025.

Fidelity International reported no remaining Napco Security Technologies position as of Q1 2025 after selling out during the quarter.
Fidelity International sold 1,155,371 Napco Security Technologies shares in Q1 2025, an estimated $41.1M.
Fidelity International first reported a position in Napco Security Technologies in Q3 2021 and held it in 14 quarters.
Fidelity International's Napco Security Technologies position peaked at $76.3M in Q2 2024.
229 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2025.

Based on Fidelity International's 13F filing for Q1 2025, filed 12 May 2025.