Pathstone Holdings’s NPK International NPKI Stock Holding History

Pathstone 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
2025 Q4	–	Sell	-13,029	Closed	-$147K	–	2424
2025 Q3	$147K	Buy	+13,029	New	+$127K	﹤0.01%	2237

Other funds holding NPKI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Pathstone Holdings's NPKI Position: Q4 2025 in Review

Pathstone Holdings sold out of NPK International (NPKI) in Q4 2025, closing a stake of 13,029 shares — an estimated $147K sold.

Pathstone Holdings first reported a position in NPKI in Q3 2025 and held it in 1 quarter. The position peaked at $147K in Q3 2025. 241 funds tracked by Wall St. Rank hold NPKI as of Q4 2025.

Pathstone Holdings reported no remaining NPK International position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 13,029 NPK International shares in Q4 2025, an estimated $147K.
Pathstone Holdings first reported a position in NPK International in Q3 2025 and held it in 1 quarter.
Pathstone Holdings's NPK International position peaked at $147K in Q3 2025.
241 funds tracked by Wall St. Rank held NPK International as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.