Redmond Asset Management
NSSC icon

Redmond Asset Management’s Napco Security Technologies NSSC Stock Holding History

Redmond Asset Management’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
Q3 		$2.2M Sell
61,868
-55,916
-47% -$2.06M 0.65% 48
2026
Q2 		$4.47M Sell
117,784
-930
-0.8% -$36.9K 1.12% 22
2026
Q1 		$4.68M Sell
118,714
-6,613
-5% -$277K 1.28% 14
2025
Q4 		$5.23M Sell
125,327
-2,267
-2% -$95.4K 1.33% 15
2025
Q3 		$5.48M Sell
127,594
-2,031
-2% -$70.4K 1.35% 15
2025
Q2 		$3.85M Sell
129,625
-1,915
-1% -$49.3K 0.92% 27
2025
Q1 		$3.03M Sell
131,540
-1,840
-1% -$52.2K 0.78% 36
2024
Q4 		$4.74M Sell
133,380
-1,295
-1% -$49.7K 1.18% 21
2024
Q3 		$5.45M Buy
134,675
+12,705
+10% +$623K 1.71% 11
2024
Q2 		$6.34M Sell
121,970
-9,497
-7% -$435K 2.09% 10
2024
Q1 		$5.28M Sell
131,467
-2,904
-2% -$114K 1.68% 13
2023
Q4 		$4.6M Buy
134,371
+760
+0.6% +$20.2K 1.48% 15
2023
Q3 		$2.97M Buy
133,611
+39,756
+42% +$1.21M 1.06% 25
2023
Q2 		$3.25M Sell
93,855
-40
-0% -$1.4K 1.06% 25
2023
Q1 		$3.53M Buy
93,895
+40
+0% +$1.27K 1.22% 20
2022
Q4 		$2.58M Hold
93,855
– – 0.93% 27
2022
Q3 		$2.73M Sell
93,855
-184
-0.2% -$4.92K 1.02% 24
2022
Q2 		$1.94M Buy
94,039
+63,173
+205% +$1.19M 0.69% 44
2022
Q1 		$633K Buy
30,866
+664
+2% +$13.8K 0.19% 139
2021
Q4 		$755K Buy
30,202
+224
+0.7% +$5.29K 0.21% 138
2021
Q3 		$646K Hold
29,978
– – 0.2% 133
2021
Q2 		$545K Hold
29,978
– – 0.16% 153
2021
Q1 		$522K Hold
29,978
– – 0.16% 153
2020
Q4 		$393K Hold
29,978
– – 0.14% 153
2020
Q3 		$352K Buy
29,978
+100
+0.3% +$1.2K 0.15% 141
2020
Q2 		$349K Hold
29,878
– – 0.15% 139
2020
Q1 		$227K Buy
+29,878
New +$352K 0.11% 156

Other funds holding NSSC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Redmond Asset Management's NSSC Position: Q3 2026 in Review

Redmond Asset Management reduced its Napco Security Technologies (NSSC) stake by 47% in Q3 2026, selling an estimated $2.06M and leaving 61,868 shares worth $2.2M. The position accounts for 0.65% of the portfolio, ranked #48.

Redmond Asset Management first reported a position in NSSC in Q1 2020 and has held it in 27 quarters since. The position peaked at $6.34M in Q2 2024. 196 funds tracked by Wall St. Rank hold NSSC as of Q3 2026.

  • Redmond Asset Management held 61,868 shares of Napco Security Technologies worth $2.2M as of Q3 2026.
  • Redmond Asset Management sold 55,916 Napco Security Technologies shares in Q3 2026, an estimated $2.06M.
  • Napco Security Technologies made up 0.65% of Redmond Asset Management's portfolio in Q3 2026, its #48 holding.
  • Redmond Asset Management first reported a position in Napco Security Technologies in Q1 2020 and has held it in 27 quarters since.
  • Redmond Asset Management's Napco Security Technologies position peaked at $6.34M in Q2 2024.
  • 196 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2026.

Based on Redmond Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.