Asset Dedication LLC’s Enpro NPO Stock Holding History

Asset Dedication LLC’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.8K	Hold	50	–	–	﹤0.01%	679
2026 Q1	$12.5K	Hold	50	–	–	﹤0.01%	729
2025 Q4	$10.7K	Hold	50	–	–	﹤0.01%	768
2025 Q3	$11.3K	Hold	50	–	–	﹤0.01%	787
2025 Q2	$9.58K	Hold	50	–	–	﹤0.01%	827
2025 Q1	$8.09K	Hold	50	–	–	﹤0.01%	790
2024 Q4	$8.62K	Hold	50	–	–	﹤0.01%	780
2024 Q3	$8.11K	Hold	50	–	–	﹤0.01%	830
2024 Q2	$7.28K	Hold	50	–	–	﹤0.01%	861
2024 Q1	$8K	Hold	50	–	–	﹤0.01%	716
2023 Q4	$8K	Hold	50	–	–	﹤0.01%	718
2023 Q3	$6K	Hold	50	–	–	﹤0.01%	761
2023 Q2	$7K	Hold	50	–	–	﹤0.01%	720
2023 Q1	$5K	Hold	50	–	–	﹤0.01%	756
2022 Q4	$5K	Hold	50	–	–	﹤0.01%	762
2022 Q3	$4K	Hold	50	–	–	﹤0.01%	752
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	417
2022 Q1	$5K	Hold	50	–	–	﹤0.01%	753
2021 Q4	$6K	Hold	50	–	–	﹤0.01%	720
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	829
2021 Q2	$5K	Hold	50	–	–	﹤0.01%	712
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	581
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	654
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	645
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	590
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	583
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	591
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	547
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	535
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	559
2018 Q4	$3K	Buy	+50	New	+$3.31K	﹤0.01%	532

Other funds holding NPO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Asset Dedication LLC's NPO Position: Q2 2026 in Review

Asset Dedication LLC held its Enpro (NPO) position steady in Q2 2026 at 50 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Asset Dedication LLC first reported a position in NPO in Q4 2018 and has held it in 31 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

Asset Dedication LLC held 50 shares of Enpro worth $18.8K as of Q2 2026.
Asset Dedication LLC left its Enpro share count unchanged in Q2 2026.
Enpro made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #679 holding.
Asset Dedication LLC first reported a position in Enpro in Q4 2018 and has held it in 31 quarters since.
408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.