First Eagle Investment Management
NPKI

First Eagle Investment Management’s NPK International NPKI Stock Holding History

First Eagle Investment Management’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 		$11.5M Buy
721,002
+447,181
+163% +$6.75M 0.02% 231
2026
Q1 		$3.97M Buy
273,821
+8,500
+3% +$118K 0.01% 287
2025
Q4 		$3.16M Sell
265,321
-6,800
-2% -$83K 0.01% 295
2025
Q3 		$3.08M Sell
272,121
-145,000
-35% -$1.41M 0.01% 301
2025
Q2 		$3.55M Sell
417,121
-209,984
-33% -$1.54M 0.01% 284
2025
Q1 		$3.64M Buy
627,105
+305,514
+95% +$2.03M 0.01% 288
2024
Q4 		$2.47M Buy
+321,591
New +$2.36M 0.01% 319
2023
Q4 		– Sell
-127,833
Closed -$883K – 434
2023
Q3 		$883K Sell
127,833
-54,050
-30% -$309K ﹤0.01% 343
2023
Q2 		$951K Sell
181,883
-31,000
-15% -$128K ﹤0.01% 330
2023
Q1 		$820K Sell
212,883
-92,000
-30% -$403K ﹤0.01% 337
2022
Q4 		$1.27M Sell
304,883
-248,400
-45% -$910K ﹤0.01% 308
2022
Q3 		$1.39M Buy
553,283
+49,500
+10% +$146K ﹤0.01% 277
2022
Q2 		$1.56M Buy
503,783
+105,741
+27% +$405K ﹤0.01% 248
2022
Q1 		$1.46M Buy
398,042
+196,220
+97% +$729K ﹤0.01% 233
2021
Q4 		$593K Buy
201,822
+108,322
+116% +$348K ﹤0.01% 283
2021
Q3 		$309K Buy
93,500
+78,300
+515% +$221K ﹤0.01% 210
2021
Q2 		$53K Buy
+15,200
New +$51.6K ﹤0.01% 188

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

First Eagle Investment Management's NPKI Position: Q2 2026 in Review

First Eagle Investment Management increased its NPK International (NPKI) stake by 163% in Q2 2026, buying an estimated $6.75M and bringing the position to 721,002 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #231.

First Eagle Investment Management first reported a position in NPKI in Q2 2021 and has held it in 17 quarters since. 255 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

  • First Eagle Investment Management held 721,002 shares of NPK International worth $11.5M as of Q2 2026.
  • First Eagle Investment Management bought 447,181 NPK International shares in Q2 2026, an estimated $6.75M.
  • NPK International made up 0.02% of First Eagle Investment Management's portfolio in Q2 2026, its #231 holding.
  • First Eagle Investment Management first reported a position in NPK International in Q2 2021 and has held it in 17 quarters since.
  • 255 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.