Geode Capital Management
NPKI

Geode Capital Management’s NPK International NPKI Stock Holding History

Geode Capital 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 		$37.7M Buy
2,369,714
+125,550
+6% +$1.89M ﹤0.01% 1780
2026
Q1 		$32.5M Buy
2,244,164
+266,409
+13% +$3.7M ﹤0.01% 1729
2025
Q4 		$23.6M Sell
1,977,755
-344,079
-15% -$4.2M ﹤0.01% 1912
2025
Q3 		$26.3M Sell
2,321,834
-13,341
-0.6% -$130K ﹤0.01% 1868
2025
Q2 		$19.9M Sell
2,335,175
-57,609
-2% -$422K ﹤0.01% 1963
2025
Q1 		$13.9M Buy
2,392,784
+459,356
+24% +$3.05M ﹤0.01% 2103
2024
Q4 		$14.8M Sell
1,933,428
-7,487
-0.4% -$55K ﹤0.01% 2124
2024
Q3 		$13.5M Buy
1,940,915
+154,210
+9% +$1.19M ﹤0.01% 2200
2024
Q2 		$14.8M Buy
1,786,705
+142,119
+9% +$1.09M ﹤0.01% 2097
2024
Q1 		$11.9M Buy
1,644,586
+33,480
+2% +$219K ﹤0.01% 2220
2023
Q4 		$10.7M Buy
1,611,106
+70,416
+5% +$491K ﹤0.01% 2306
2023
Q3 		$10.6M Buy
1,540,690
+37,199
+2% +$213K ﹤0.01% 2234
2023
Q2 		$7.86M Sell
1,503,491
-103,233
-6% -$428K ﹤0.01% 2439
2023
Q1 		$6.19M Buy
1,606,724
+59,052
+4% +$258K ﹤0.01% 2539
2022
Q4 		$6.42M Buy
1,547,672
+42,713
+3% +$156K ﹤0.01% 2517
2022
Q3 		$3.79M Sell
1,504,959
-21,139
-1% -$62.2K ﹤0.01% 2815
2022
Q2 		$4.71M Sell
1,526,098
-104,314
-6% -$400K ﹤0.01% 2728
2022
Q1 		$5.97M Buy
1,630,412
+40,894
+3% +$152K ﹤0.01% 2699
2021
Q4 		$4.67M Sell
1,589,518
-78,789
-5% -$253K ﹤0.01% 2929
2021
Q3 		$5.5M Buy
1,668,307
+169,402
+11% +$479K ﹤0.01% 2853
2021
Q2 		$5.19M Buy
1,498,905
+37,721
+3% +$128K ﹤0.01% 2877
2021
Q1 		$4.59M Buy
1,461,184
+119,832
+9% +$370K ﹤0.01% 2830
2020
Q4 		$2.58M Sell
1,341,352
-13,398
-1% -$18K ﹤0.01% 2941
2020
Q3 		$1.42M Buy
1,354,750
+42,554
+3% +$78.2K ﹤0.01% 3068
2020
Q2 		$2.93M Buy
1,312,196
+28,560
+2% +$48.4K ﹤0.01% 2627
2020
Q1 		$1.15M Buy
1,283,636
+71,233
+6% +$267K ﹤0.01% 2957
2019
Q4 		$7.6M Buy
1,212,403
+23,569
+2% +$153K ﹤0.01% 2196
2019
Q3 		$9.06M Buy
1,188,834
+50,992
+4% +$361K ﹤0.01% 2005
2019
Q2 		$8.44M Buy
1,137,842
+77,775
+7% +$601K ﹤0.01% 2066
2019
Q1 		$9.71M Buy
1,060,067
+108,823
+11% +$933K ﹤0.01% 1908
2018
Q4 		$6.54M Buy
951,244
+79,084
+9% +$645K ﹤0.01% 2057
2018
Q3 		$9.03M Buy
872,160
+37,193
+4% +$380K ﹤0.01% 2005
2018
Q2 		$9.06M Buy
834,967
+85,666
+11% +$870K ﹤0.01% 1950
2018
Q1 		$6.07M Buy
749,301
+17,460
+2% +$153K ﹤0.01% 2117
2017
Q4 		$6.29M Buy
731,841
+3,588
+0.5% +$32.5K ﹤0.01% 2080
2017
Q3 		$7.28M Buy
728,253
+72,148
+11% +$590K ﹤0.01% 1966
2017
Q2 		$4.82M Buy
656,105
+21,289
+3% +$162K ﹤0.01% 2164
2017
Q1 		$5.14M Buy
634,816
+47,042
+8% +$362K ﹤0.01% 2089
2016
Q4 		$4.41M Buy
587,774
+17,165
+3% +$125K ﹤0.01% 2142
2016
Q3 		$4.2M Sell
570,609
-17,450
-3% -$115K ﹤0.01% 2082
2016
Q2 		$3.4M Buy
588,059
+13,685
+2% +$66.9K ﹤0.01% 2139
2016
Q1 		$2.48K Buy
574,374
+48,363
+9% +$207K ﹤0.01% 2310
2015
Q4 		$2.78M Buy
526,011
+4,721
+0.9% +$27.2K ﹤0.01% 2262
2015
Q3 		$2.67M Buy
521,290
+9,295
+2% +$63.6K ﹤0.01% 2245
2015
Q2 		$4.16M Sell
511,995
-1,233
-0.2% -$11.4K ﹤0.01% 2017
2015
Q1 		$4.67M Buy
513,228
+5,602
+1% +$51.2K ﹤0.01% 1894
2014
Q4 		$4.84M Buy
507,626
+41,406
+9% +$440K ﹤0.01% 1836
2014
Q3 		$5.8M Buy
466,220
+1,749
+0.4% +$21.6K ﹤0.01% 1665
2014
Q2 		$5.79M Buy
464,471
+36,369
+8% +$424K ﹤0.01% 1697
2014
Q1 		$4.9M Sell
428,102
-5,030
-1% -$57.5K ﹤0.01% 1787
2013
Q4 		$5.32M Buy
433,132
+16,772
+4% +$209K ﹤0.01% 1653
2013
Q3 		$5.27M Buy
416,360
+52,679
+14% +$620K ﹤0.01% 1515
2013
Q2 		$4M Buy
+363,681
New +$3.77M ﹤0.01% 1578

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
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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Geode Capital Management's NPKI Position: Q2 2026 in Review

Geode Capital Management increased its NPK International (NPKI) stake by 5.6% in Q2 2026, buying an estimated $1.89M and bringing the position to 2,369,714 shares worth $37.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Geode Capital Management first reported a position in NPKI in Q2 2013 and has held it in 53 quarters since. 234 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

  • Geode Capital Management held 2,369,714 shares of NPK International worth $37.7M as of Q2 2026.
  • Geode Capital Management bought 125,550 NPK International shares in Q2 2026, an estimated $1.89M.
  • NPK International made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1780 holding.
  • Geode Capital Management first reported a position in NPK International in Q2 2013 and has held it in 53 quarters since.
  • 234 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.