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 $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return