PS
NPKI

Pennant Select’s NPK International NPKI Stock Holding History

Pennant Select’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
Q1 		– Sell
-1,014,221
Closed -$12.1M – 16
2025
Q4 		$12.1M Sell
1,014,221
-48,042
-5% -$586K 6.4% 7
2025
Q3 		$12M Sell
1,062,263
-26,460
-2% -$258K 7.56% 5
2025
Q2 		$9.27M Sell
1,088,723
-6,229
-0.6% -$45.6K 7.11% 7
2025
Q1 		$6.36M Hold
1,094,952
– – 4.95% 10
2024
Q4 		$8.4M Buy
1,094,952
+104,952
+11% +$772K 6.44% 8
2024
Q3 		$6.86M Buy
990,000
+390,000
+65% +$3M 4.84% 9
2024
Q2 		$4.99M Buy
+600,000
New +$4.62M 3.5% 9

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pennant Select's NPKI Position: Q1 2026 in Review

Pennant Select sold out of NPK International (NPKI) in Q1 2026, closing a stake of 1,014,221 shares — an estimated $12.1M sold.

Pennant Select first reported a position in NPKI in Q2 2024 and held it in 7 quarters. The position peaked at $12.1M in Q4 2025. 246 funds tracked by Wall St. Rank hold NPKI as of Q1 2026.

  • Pennant Select reported no remaining NPK International position as of Q1 2026 after selling out during the quarter.
  • Pennant Select sold 1,014,221 NPK International shares in Q1 2026, an estimated $12.1M.
  • Pennant Select first reported a position in NPK International in Q2 2024 and held it in 7 quarters.
  • Pennant Select's NPK International position peaked at $12.1M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held NPK International as of Q1 2026.

Based on Pennant Select's 13F filing for Q1 2026, filed 15 May 2026.