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

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

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. 258 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.
258 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.