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Blue Trust Inc’s Enpro NPO Stock Holding History

Blue Trust Inc’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 		$69.7K Sell
185
-96
-34% -$29.8K ﹤0.01% 1198
2026
Q1 		$70.4K Sell
281
-12
-4% -$3K ﹤0.01% 1178
2025
Q4 		$62.7K Hold
293
– – ﹤0.01% 1266
2025
Q3 		$66.2K Hold
293
– – ﹤0.01% 1264
2025
Q2 		$56.1K Sell
293
-17
-5% -$2.91K ﹤0.01% 1399
2025
Q1 		$50.2K Buy
310
+34
+12% +$6.11K ﹤0.01% 1366
2024
Q4 		$47.6K Sell
276
-250
-48% -$42.3K ﹤0.01% 1341
2024
Q3 		$76.6K Buy
526
+411
+357% +$64K ﹤0.01% 1365
2024
Q2 		$19.4K Buy
115
+114
+11,400% +$17.3K ﹤0.01% 1668
2024
Q1 		$169 Sell
1
-3
-75% -$466 ﹤0.01% 2086
2023
Q4 		$0 Buy
+4
New +$517 ﹤0.01% 2636

Other funds holding NPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's NPO Position: Q2 2026 in Review

Blue Trust Inc reduced its Enpro (NPO) stake by 34% in Q2 2026, selling an estimated $29.8K and leaving 185 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Blue Trust Inc first reported a position in NPO in Q4 2023 and has held it in 11 quarters since. The position peaked at $76.6K in Q3 2024. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Blue Trust Inc held 185 shares of Enpro worth $69.7K as of Q2 2026.
  • Blue Trust Inc sold 96 Enpro shares in Q2 2026, an estimated $29.8K.
  • Enpro made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1198 holding.
  • Blue Trust Inc first reported a position in Enpro in Q4 2023 and has held it in 11 quarters since.
  • Blue Trust Inc's Enpro position peaked at $76.6K in Q3 2024.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.