Blue Trust Inc
NPO icon

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
Q3 		$2.76K Sell
9
-176
-95% -$55.7K ﹤0.01% 1979
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Blue Trust Inc's NPO Position: Q3 2026 in Review

Blue Trust Inc reduced its Enpro (NPO) stake by 95% in Q3 2026, selling an estimated $55.7K and leaving 9 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Blue Trust Inc first reported a position in NPO in Q4 2023 and has held it in 12 quarters since. The position peaked at $76.6K in Q3 2024. 334 funds tracked by Wall St. Rank hold NPO as of Q3 2026.

  • Blue Trust Inc held 9 shares of Enpro worth $2.76K as of Q3 2026.
  • Blue Trust Inc sold 176 Enpro shares in Q3 2026, an estimated $55.7K.
  • Enpro made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1979 holding.
  • Blue Trust Inc first reported a position in Enpro in Q4 2023 and has held it in 12 quarters since.
  • Blue Trust Inc's Enpro position peaked at $76.6K in Q3 2024.
  • 334 funds tracked by Wall St. Rank held Enpro as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.