Osaic Holdings
NPKI

Osaic Holdings’s NPK International NPKI Stock Holding History

Osaic Holdings’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 		$133K Buy
8,384
+9
+0.1% +$136 ﹤0.01% 4726
2026
Q1 		$121K Sell
8,375
-993
-11% -$13.8K ﹤0.01% 4536
2025
Q4 		$112K Buy
9,368
+235
+3% +$2.87K ﹤0.01% 4615
2025
Q3 		$99K Buy
9,133
+12
+0.1% +$117 ﹤0.01% 4791
2025
Q2 		$77.6K Buy
9,121
+3,050
+50% +$22.4K ﹤0.01% 4708
2025
Q1 		$35.3K Buy
6,071
+1,020
+20% +$6.78K ﹤0.01% 4963
2024
Q4 		$38.7K Hold
5,051
– – ﹤0.01% 4882
2024
Q3 		$35K Sell
5,051
-3,447
-41% -$26.5K ﹤0.01% 5000
2024
Q2 		$70.6K Buy
8,498
+3,447
+68% +$26.5K ﹤0.01% 4402
2024
Q1 		$36.5K Sell
5,051
-27
-0.5% -$176 ﹤0.01% 4956
2023
Q4 		$33.7K Sell
5,078
-2
-0% -$14 ﹤0.01% 5157
2023
Q3 		$35.1K Buy
5,080
+2
+0% +$11 ﹤0.01% 5226
2023
Q2 		$26.6K Sell
5,078
-1
-0% -$4 ﹤0.01% 5379
2023
Q1 		$19.6K Sell
5,079
-200
-4% -$875 ﹤0.01% 5584
2022
Q4 		$21.8K Buy
5,279
+200
+4% +$733 ﹤0.01% 5513
2022
Q3 		$12K Hold
5,079
– – ﹤0.01% 5933
2022
Q2 		$16K Buy
5,079
+1
+0% +$4 ﹤0.01% 5786
2022
Q1 		$19K Hold
5,078
– – ﹤0.01% 5740
2021
Q4 		$14K Hold
5,078
– – ﹤0.01% 6060
2021
Q3 		$17K Buy
5,078
+501
+11% +$1.42K ﹤0.01% 5896
2021
Q2 		$16K Sell
4,577
-169
-4% -$573 ﹤0.01% 5805
2021
Q1 		$15K Sell
4,746
-9,072
-66% -$28K ﹤0.01% 5663
2020
Q4 		$26K Hold
13,818
– – ﹤0.01% 5001
2020
Q3 		$14K Hold
13,818
– – ﹤0.01% 5122
2020
Q2 		$30K Buy
13,818
+10,495
+316% +$17.8K ﹤0.01% 4544
2020
Q1 		$3K Buy
+3,323
New +$12.5K ﹤0.01% 5594

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

Osaic Holdings's NPKI Position: Q2 2026 in Review

Osaic Holdings increased its NPK International (NPKI) stake by 0.11% in Q2 2026, buying an estimated $136 and bringing the position to 8,384 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #4726.

Osaic Holdings first reported a position in NPKI in Q1 2020 and has held it in 26 quarters since. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

  • Osaic Holdings held 8,384 shares of NPK International worth $133K as of Q2 2026.
  • Osaic Holdings bought 9 NPK International shares in Q2 2026, an estimated $136.
  • NPK International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4726 holding.
  • Osaic Holdings first reported a position in NPK International in Q1 2020 and has held it in 26 quarters since.
  • 256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.