Fuller & Thaler Asset Management
NPKI

Fuller & Thaler Asset Management’s NPK International NPKI Stock Holding History

Fuller & Thaler Asset 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 		$726K Sell
45,605
-80
-0.2% -$1.21K ﹤0.01% 422
2026
Q1 		$662K Sell
45,685
-7,585
-14% -$105K ﹤0.01% 409
2025
Q4 		$635K Hold
53,270
– – ﹤0.01% 418
2025
Q3 		$602K Sell
53,270
-34,775
-39% -$339K ﹤0.01% 415
2025
Q2 		$749K Sell
88,045
-22,310
-20% -$163K ﹤0.01% 409
2025
Q1 		$641K Sell
110,355
-22,415
-17% -$149K ﹤0.01% 424
2024
Q4 		$1.02M Buy
132,770
+90
+0.1% +$662 ﹤0.01% 406
2024
Q3 		$919K Sell
132,680
-458,025
-78% -$3.52M ﹤0.01% 393
2024
Q2 		$4.91M Sell
590,705
-27,345
-4% -$211K 0.02% 316
2024
Q1 		$4.46M Sell
618,050
-19,075
-3% -$125K 0.02% 314
2023
Q4 		$4.23M Sell
637,125
-525
-0.1% -$3.66K 0.02% 297
2023
Q3 		$4.41M Sell
637,650
-19,360
-3% -$111K 0.03% 293
2023
Q2 		$3.44M Sell
657,010
-4,705
-0.7% -$19.5K 0.02% 309
2023
Q1 		$2.55M Sell
661,715
-68,714
-9% -$301K 0.01% 327
2022
Q4 		$3.03M Buy
730,429
+7,810
+1% +$28.6K 0.02% 306
2022
Q3 		$1.82M Buy
722,619
+20,590
+3% +$60.6K 0.01% 342
2022
Q2 		$2.17M Sell
702,029
-4,790
-0.7% -$18.3K 0.01% 344
2022
Q1 		$2.59M Buy
706,819
+3,675
+0.5% +$13.7K 0.02% 346
2021
Q4 		$2.07M Buy
703,144
+3,350
+0.5% +$10.8K 0.01% 361
2021
Q3 		$2.31M Sell
699,794
-3,105
-0.4% -$8.77K 0.01% 337
2021
Q2 		$2.43M Sell
702,899
-17,945
-2% -$60.9K 0.02% 339
2021
Q1 		$2.26M Sell
720,844
-66,275
-8% -$204K 0.02% 327
2020
Q4 		$1.51M Buy
+787,119
New +$1.06M 0.01% 340

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

Fuller & Thaler Asset Management's NPKI Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its NPK International (NPKI) stake by 0.18% in Q2 2026, selling an estimated $1.21K and leaving 45,605 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Fuller & Thaler Asset Management first reported a position in NPKI in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.91M in Q2 2024. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

  • Fuller & Thaler Asset Management held 45,605 shares of NPK International worth $726K as of Q2 2026.
  • Fuller & Thaler Asset Management sold 80 NPK International shares in Q2 2026, an estimated $1.21K.
  • NPK International made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #422 holding.
  • Fuller & Thaler Asset Management first reported a position in NPK International in Q4 2020 and has held it in 23 quarters since.
  • Fuller & Thaler Asset Management's NPK International position peaked at $4.91M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.