PAIM
NPKI

Punch & Associates Investment Management’s NPK International NPKI Stock Holding History

Punch & Associates Investment Management’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 		$26.4M Sell
1,818,790
-34,014
-2% -$472K 1.52% 15
2025
Q4 		$22.1M Sell
1,852,804
-41,922
-2% -$512K 1.29% 20
2025
Q3 		$21.4M Buy
1,894,726
+27,354
+1% +$267K 1.24% 22
2025
Q2 		$15.9M Buy
1,867,372
+660,272
+55% +$4.84M 0.98% 30
2025
Q1 		$7.01M Sell
1,207,100
-445,900
-27% -$2.96M 0.46% 87
2024
Q4 		$12.7M Buy
1,653,000
+245,900
+17% +$1.81M 0.69% 53
2024
Q3 		$9.75M Buy
+1,407,100
New +$10.8M 0.54% 77

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Punch & Associates Investment Management's NPKI Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its NPK International (NPKI) stake by 1.8% in Q1 2026, selling an estimated $472K and leaving 1,818,790 shares worth $26.4M. The position accounts for 1.52% of the portfolio, ranked #15.

Punch & Associates Investment Management first reported a position in NPKI in Q3 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold NPKI as of Q1 2026.

  • Punch & Associates Investment Management held 1,818,790 shares of NPK International worth $26.4M as of Q1 2026.
  • Punch & Associates Investment Management sold 34,014 NPK International shares in Q1 2026, an estimated $472K.
  • NPK International made up 1.52% of Punch & Associates Investment Management's portfolio in Q1 2026, its #15 holding.
  • Punch & Associates Investment Management first reported a position in NPK International in Q3 2024 and has held it in 7 quarters since.
  • 246 funds tracked by Wall St. Rank held NPK International as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.