Royce & Associates’s Napco Security Technologies NSSC Stock Holding History

Royce & Associates’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
2025 Q1	–	Sell	-348,430	Closed	-$12.4M	–	847
2024 Q4	$12.4M	Hold	348,430	–	–	0.12%	261
2024 Q3	$14.1M	Sell	348,430 -79,000	-18%	-$3.87M	0.13%	232
2024 Q2	$22.2M	Buy	427,430 +23,430	+6%	+$1.07M	0.21%	140
2024 Q1	$16.2M	Buy	404,000 +307,000	+316%	+$12M	0.14%	194
2023 Q4	$3.32M	Buy	97,000 +41,000	+73%	+$1.09M	0.03%	570
2023 Q3	$1.25M	Sell	56,000 -132,000	-70%	-$4M	0.01%	710
2023 Q2	$6.51M	Hold	188,000	–	–	0.06%	436
2023 Q1	$7.07M	Buy	188,000 +83,000	+79%	+$2.64M	0.07%	406
2022 Q4	$2.89M	Buy	105,000 +16,000	+18%	+$432K	0.03%	587
2022 Q3	$2.59M	Buy	+89,000	New	+$2.38M	0.03%	595

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

DPCM

Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates's NSSC Position: Q1 2025 in Review

Royce & Associates sold out of Napco Security Technologies (NSSC) in Q1 2025, closing a stake of 348,430 shares — an estimated $12.4M sold.

Royce & Associates first reported a position in NSSC in Q3 2022 and held it in 10 quarters. The position peaked at $22.2M in Q2 2024. 229 funds tracked by Wall St. Rank hold NSSC as of Q1 2025.

Royce & Associates reported no remaining Napco Security Technologies position as of Q1 2025 after selling out during the quarter.
Royce & Associates sold 348,430 Napco Security Technologies shares in Q1 2025, an estimated $12.4M.
Royce & Associates first reported a position in Napco Security Technologies in Q3 2022 and held it in 10 quarters.
Royce & Associates's Napco Security Technologies position peaked at $22.2M in Q2 2024.
229 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.