Osaic Holdings
NSSC icon

Osaic Holdings’s Napco Security Technologies NSSC Stock Holding History

Osaic Holdings’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
2026
Q2 		$34.2K Sell
898
-520
-37% -$20.7K ﹤0.01% 5762
2026
Q1 		$55.9K Buy
1,418
+568
+67% +$23.8K ﹤0.01% 5117
2025
Q4 		$35.5K Sell
850
-1,159
-58% -$48.8K ﹤0.01% 5487
2025
Q3 		$78.1K Buy
2,009
+1,066
+113% +$37K ﹤0.01% 4986
2025
Q2 		$28K Sell
943
-2,720
-74% -$70K ﹤0.01% 5456
2025
Q1 		$84.3K Buy
3,663
+1,936
+112% +$54.9K ﹤0.01% 4309
2024
Q4 		$61.5K Sell
1,727
-27,990
-94% -$1.07M ﹤0.01% 4549
2024
Q3 		$1.2M Buy
29,717
+4,990
+20% +$245K ﹤0.01% 2099
2024
Q2 		$1.28M Buy
24,727
+13,463
+120% +$616K ﹤0.01% 1993
2024
Q1 		$452K Sell
11,264
-29,331
-72% -$1.15M ﹤0.01% 3024
2023
Q4 		$1.39M Buy
40,595
+3,617
+10% +$95.9K ﹤0.01% 2182
2023
Q3 		$823K Buy
36,978
+9,278
+33% +$281K ﹤0.01% 2810
2023
Q2 		$960K Sell
27,700
-19,901
-42% -$695K ﹤0.01% 2551
2023
Q1 		$1.79M Buy
47,601
+27,267
+134% +$869K ﹤0.01% 1916
2022
Q4 		$558K Buy
20,334
+3,106
+18% +$83.8K ﹤0.01% 2919
2022
Q3 		$501K Buy
17,228
+3,119
+22% +$83.3K ﹤0.01% 2887
2022
Q2 		$291K Buy
14,109
+530
+4% +$9.97K ﹤0.01% 3448
2022
Q1 		$279K Buy
13,579
+4,231
+45% +$87.9K ﹤0.01% 3744
2021
Q4 		$233K Buy
9,348
+5,454
+140% +$129K ﹤0.01% 3806
2021
Q3 		$84K Buy
3,894
+984
+34% +$18.4K ﹤0.01% 4682
2021
Q2 		$54K Buy
2,910
+1,686
+138% +$28.9K ﹤0.01% 4988
2021
Q1 		$21K Buy
1,224
+760
+164% +$11.7K ﹤0.01% 5435
2020
Q4 		$7K Buy
464
+140
+43% +$1.89K ﹤0.01% 5662
2020
Q3 		$4K Sell
324
-746
-70% -$8.99K ﹤0.01% 5651
2020
Q2 		$12K Sell
1,070
-1,432
-57% -$15K ﹤0.01% 5096
2020
Q1 		$19K Buy
+2,502
New +$29.4K ﹤0.01% 4672

Other funds holding NSSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's NSSC Position: Q2 2026 in Review

Osaic Holdings reduced its Napco Security Technologies (NSSC) stake by 37% in Q2 2026, selling an estimated $20.7K and leaving 898 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5762.

Osaic Holdings first reported a position in NSSC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.79M in Q1 2023. 258 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

  • Osaic Holdings held 898 shares of Napco Security Technologies worth $34.2K as of Q2 2026.
  • Osaic Holdings sold 520 Napco Security Technologies shares in Q2 2026, an estimated $20.7K.
  • Napco Security Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5762 holding.
  • Osaic Holdings first reported a position in Napco Security Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Napco Security Technologies position peaked at $1.79M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

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