Bahl & Gaynor’s Enpro NPO Stock Holding History

Bahl & Gaynor’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 Q1	$9.47M	Buy	37,765 +709	+2%	+$177K	0.05%	142
2025 Q4	$7.93M	Buy	37,056 +787	+2%	+$174K	0.04%	152
2025 Q3	$8.2M	Buy	36,269 +1,177	+3%	+$254K	0.04%	153
2025 Q2	$6.72M	Buy	35,092 +999	+3%	+$171K	0.03%	161
2025 Q1	$5.52M	Sell	34,093 -185	-0.5%	-$33.2K	0.03%	166
2024 Q4	$5.91M	Sell	34,278 -1,204	-3%	-$204K	0.03%	160
2024 Q3	$5.75M	Buy	35,482 +243	+0.7%	+$37.8K	0.03%	166
2024 Q2	$5.13M	Buy	35,239 +1,348	+4%	+$204K	0.03%	168
2024 Q1	$5.72M	Buy	33,891 +122	+0.4%	+$18.9K	0.03%	161
2023 Q4	$5.29M	Buy	33,769 +418	+1%	+$54.1K	0.03%	160
2023 Q3	$4.04M	Buy	33,351 +309	+0.9%	+$40.7K	0.03%	165
2023 Q2	$4.41M	Buy	33,042 +215	+0.7%	+$22.8K	0.03%	164
2023 Q1	$3.41M	Buy	32,827 +577	+2%	+$63.2K	0.02%	180
2022 Q4	$3.51M	Sell	32,250 -351	-1%	-$38K	0.02%	175
2022 Q3	$2.77M	Buy	32,601 +5,301	+19%	+$482K	0.02%	187
2022 Q2	$2.24M	Buy	27,300 +9,773	+56%	+$911K	0.01%	213
2022 Q1	$1.71M	Buy	+17,527	New	+$1.87M	0.01%	229

Other funds holding NPO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return