US Bancorp’s Napco Security Technologies NSSC Stock Holding History

US Bancorp’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	$20.4K	Sell	536 -14	-3%	-$556	﹤0.01%	3195
2026 Q1	$21.7K	Buy	550 +14	+3%	+$587	﹤0.01%	3061
2025 Q4	$22.4K	Sell	536 -202	-27%	-$8.5K	﹤0.01%	3034
2025 Q3	$31.7K	Sell	738 -4,088	-85%	-$142K	﹤0.01%	2883
2025 Q2	$143K	Buy	4,826 +2,469	+105%	+$63.5K	﹤0.01%	2235
2025 Q1	$54.3K	Sell	2,357 -78	-3%	-$2.21K	﹤0.01%	2710
2024 Q4	$86.6K	Sell	2,435 -2,894	-54%	-$111K	﹤0.01%	2467
2024 Q3	$216K	Buy	5,329 +443	+9%	+$21.7K	﹤0.01%	2002
2024 Q2	$254K	Buy	4,886 +4,216	+629%	+$193K	﹤0.01%	1868
2024 Q1	$26.9K	Buy	670 +15	+2%	+$589	﹤0.01%	2972
2023 Q4	$22.4K	Buy	655 +255	+64%	+$6.76K	﹤0.01%	3008
2023 Q3	$8.9K	Sell	400 -44	-10%	-$1.33K	﹤0.01%	3217
2023 Q2	$15.4K	Sell	444 -165	-27%	-$5.76K	﹤0.01%	3096
2023 Q1	$22.9K	Hold	609	–	–	﹤0.01%	2920
2022 Q4	$16.7K	Sell	609 -323	-35%	-$8.71K	﹤0.01%	3080
2022 Q3	$26K	Sell	932 -165	-15%	-$4.41K	﹤0.01%	2901
2022 Q2	$23K	Buy	+1,097	New	+$20.6K	﹤0.01%	2974
2022 Q1	–	Sell	-14,776	Closed	-$369K	–	4158
2021 Q4	$369K	Sell	14,776 -268	-2%	-$6.32K	﹤0.01%	1683
2021 Q3	$324K	Buy	15,044 +444	+3%	+$8.31K	﹤0.01%	1743
2021 Q2	$266K	Hold	14,600	–	–	﹤0.01%	1860
2021 Q1	$254K	Hold	14,600	–	–	﹤0.01%	1818
2020 Q4	$191K	Hold	14,600	–	–	﹤0.01%	1896
2020 Q3	$172K	Hold	14,600	–	–	﹤0.01%	1842
2020 Q2	$171K	Hold	14,600	–	–	﹤0.01%	1842
2020 Q1	$111K	Hold	14,600	–	–	﹤0.01%	1970
2019 Q4	$215K	Hold	14,600	–	–	﹤0.01%	1776
2019 Q3	$186K	Hold	14,600	–	–	﹤0.01%	1839
2019 Q2	$217K	Hold	14,600	–	–	﹤0.01%	1797
2019 Q1	$151K	Hold	14,600	–	–	﹤0.01%	1966
2018 Q4	$115K	Hold	14,600	–	–	﹤0.01%	2040
2018 Q3	$109K	Hold	14,600	–	–	﹤0.01%	2183
2018 Q2	$107K	Hold	14,600	–	–	﹤0.01%	2207
2018 Q1	$85K	Hold	14,600	–	–	﹤0.01%	2321
2017 Q4	$64K	Buy	+14,600	New	+$69.8K	﹤0.01%	2471
2015 Q1	–	Sell	-260	Closed	-$1K	–	3605
2014 Q4	$1K	Hold	260	–	–	﹤0.01%	3466
2014 Q3	$1K	Sell	260 -744	-74%	-$1.84K	﹤0.01%	3439
2014 Q2	$3K	Sell	1,004 -26	-3%	-$77	﹤0.01%	3328
2014 Q1	$3K	Hold	1,030	–	–	﹤0.01%	3303
2013 Q4	$3K	Hold	1,030	–	–	﹤0.01%	3234
2013 Q3	$3K	Sell	1,030 -172	-14%	-$435	﹤0.01%	3146
2013 Q2	$3K	Buy	+1,202	New	+$2.6K	﹤0.01%	3094

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

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp's NSSC Position: Q2 2026 in Review

US Bancorp reduced its Napco Security Technologies (NSSC) stake by 2.5% in Q2 2026, selling an estimated $556 and leaving 536 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

US Bancorp first reported a position in NSSC in Q2 2013 and has held it in 41 quarters since. The position peaked at $369K in Q4 2021. 258 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

US Bancorp held 536 shares of Napco Security Technologies worth $20.4K as of Q2 2026.
US Bancorp sold 14 Napco Security Technologies shares in Q2 2026, an estimated $556.
Napco Security Technologies made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3195 holding.
US Bancorp first reported a position in Napco Security Technologies in Q2 2013 and has held it in 41 quarters since.
US Bancorp's Napco Security Technologies position peaked at $369K in Q4 2021.
258 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.