Rockefeller Capital Management
NPKI

Rockefeller Capital Management’s NPK International NPKI Stock Holding History

Rockefeller Capital 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
Q2 		$113K Hold
7,114
– – ﹤0.01% 2920
2026
Q1 		$103K Buy
7,114
+5,686
+398% +$78.9K ﹤0.01% 2853
2025
Q4 		$17K Buy
+1,428
New +$17.4K ﹤0.01% 3583
2020
Q2 		– Sell
-1,764,524
Closed -$1.58M – 2710
2020
Q1 		$1.58M Sell
1,764,524
-17,259
-1% -$64.7K 0.02% 381
2019
Q4 		$11.2M Buy
1,781,783
+23,431
+1% +$153K 0.14% 146
2019
Q3 		$13.4M Buy
1,758,352
+90,247
+5% +$638K 0.18% 110
2019
Q2 		$12.4M Buy
1,668,105
+27,441
+2% +$212K 0.17% 105
2019
Q1 		$15M Buy
1,640,664
+8,887
+0.5% +$76.2K 0.21% 96
2018
Q4 		$11.2M Sell
1,631,777
-487
-0% -$3.97K 0.2% 103
2018
Q3 		$16.9M Buy
1,632,264
+6,830
+0.4% +$69.8K 0.26% 93
2018
Q2 		$17.6M Buy
1,625,434
+96,540
+6% +$981K 0.29% 82
2018
Q1 		$12.4M Buy
+1,528,894
New +$13.4M 0.2% 96

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Rockefeller Capital Management's NPKI Position: Q2 2026 in Review

Rockefeller Capital Management held its NPK International (NPKI) position steady in Q2 2026 at 7,114 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Rockefeller Capital Management first reported a position in NPKI in Q1 2018 and has held it in 12 quarters since. The position peaked at $17.6M in Q2 2018. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

  • Rockefeller Capital Management held 7,114 shares of NPK International worth $113K as of Q2 2026.
  • Rockefeller Capital Management left its NPK International share count unchanged in Q2 2026.
  • NPK International made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2920 holding.
  • Rockefeller Capital Management first reported a position in NPK International in Q1 2018 and has held it in 12 quarters since.
  • Rockefeller Capital Management's NPK International position peaked at $17.6M in Q2 2018.
  • 256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.