State of Alaska Department of Revenue’s Napco Security Technologies NSSC Stock Holding History

State of Alaska Department of Revenue’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 Q2	$699K	Sell	18,453 -5,835	-24%	-$232K	0.01%	1259
2026 Q1	$956K	Buy	24,288 +17,601	+263%	+$738K	0.01%	1101
2025 Q4	$277K	Buy	6,687 +5,105	+323%	+$215K	﹤0.01%	1605
2025 Q3	$67K	Buy	+1,582	New	+$54.9K	﹤0.01%	1738

Other funds holding NSSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPCM

Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's NSSC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Napco Security Technologies (NSSC) stake by 24% in Q2 2026, selling an estimated $232K and leaving 18,453 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #1259.

State of Alaska Department of Revenue first reported a position in NSSC in Q3 2025 and has held it in 4 quarters since. The position peaked at $956K in Q1 2026. 152 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

State of Alaska Department of Revenue held 18,453 shares of Napco Security Technologies worth $699K as of Q2 2026.
State of Alaska Department of Revenue sold 5,835 Napco Security Technologies shares in Q2 2026, an estimated $232K.
Napco Security Technologies made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1259 holding.
State of Alaska Department of Revenue first reported a position in Napco Security Technologies in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Napco Security Technologies position peaked at $956K in Q1 2026.
152 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.