Versant Capital Management’s Napco Security Technologies NSSC Stock Holding History

Versant Capital 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 Q2	$43K	Sell	1,131 -14	-1%	-$556	﹤0.01%	1469
2026 Q1	$45.1K	Hold	1,145	–	–	﹤0.01%	1295
2025 Q4	$47.7K	Hold	1,145	–	–	0.01%	1118
2025 Q3	$49.2K	Hold	1,145	–	–	0.01%	1044
2025 Q2	$34K	Buy	1,145 +410	+56%	+$10.5K	0.01%	1207
2025 Q1	$16.9K	Buy	+735	New	+$20.8K	﹤0.01%	1427
2023 Q3	–	Sell	-18	Closed	-$624	–	2015
2023 Q2	$624	Buy	+18	New	+$629	﹤0.01%	1764

Other funds holding NSSC

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's NSSC Position: Q2 2026 in Review

Versant Capital Management reduced its Napco Security Technologies (NSSC) stake by 1.2% in Q2 2026, selling an estimated $556 and leaving 1,131 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Versant Capital Management first reported a position in NSSC in Q2 2023 and has held it in 7 quarters since. The position peaked at $49.2K in Q3 2025. 31 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

Versant Capital Management held 1,131 shares of Napco Security Technologies worth $43K as of Q2 2026.
Versant Capital Management sold 14 Napco Security Technologies shares in Q2 2026, an estimated $556.
Napco Security Technologies made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1469 holding.
Versant Capital Management first reported a position in Napco Security Technologies in Q2 2023 and has held it in 7 quarters since.
Versant Capital Management's Napco Security Technologies position peaked at $49.2K in Q3 2025.
31 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.