Pathstone Holdings
NSSC icon

Pathstone Holdings’s Napco Security Technologies NSSC Stock Holding History

Pathstone 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 		$475K Sell
12,504
-1,176
-9% -$46.7K ﹤0.01% 1892
2026
Q1 		$539K Buy
13,680
+307
+2% +$12.9K ﹤0.01% 1725
2025
Q4 		$558K Sell
13,373
-14,697
-52% -$618K ﹤0.01% 1706
2025
Q3 		$1.21M Sell
28,070
-3,934
-12% -$136K ﹤0.01% 1314
2025
Q2 		$950K Buy
32,004
+14,954
+88% +$385K ﹤0.01% 1418
2025
Q1 		$392K Buy
17,050
+9,088
+114% +$258K ﹤0.01% 1828
2024
Q4 		$283K Sell
7,962
-6,187
-44% -$237K ﹤0.01% 1994
2024
Q3 		$574K Sell
14,149
-38
-0.3% -$1.86K ﹤0.01% 1663
2024
Q2 		$737K Buy
14,187
+44
+0.3% +$2.01K ﹤0.01% 1487
2024
Q1 		$568K Hold
14,143
– – ﹤0.01% 1625
2023
Q4 		$484K Buy
+14,143
New +$375K ﹤0.01% 1521

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

Pathstone Holdings's NSSC Position: Q2 2026 in Review

Pathstone Holdings reduced its Napco Security Technologies (NSSC) stake by 8.6% in Q2 2026, selling an estimated $46.7K and leaving 12,504 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Pathstone Holdings first reported a position in NSSC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2025. 258 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

  • Pathstone Holdings held 12,504 shares of Napco Security Technologies worth $475K as of Q2 2026.
  • Pathstone Holdings sold 1,176 Napco Security Technologies shares in Q2 2026, an estimated $46.7K.
  • Napco Security Technologies made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1892 holding.
  • Pathstone Holdings first reported a position in Napco Security Technologies in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Napco Security Technologies position peaked at $1.21M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

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