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Bogart Wealth LLC’s Enpro NPO Stock Holding History

Bogart Wealth 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 		$4.15K Hold
11
– – ﹤0.01% 1257
2026
Q1 		$2.76K Hold
11
– – ﹤0.01% 1210
2025
Q4 		$2.35K Hold
11
– – ﹤0.01% 1151
2025
Q3 		$2.49K Hold
11
– – ﹤0.01% 1114
2025
Q2 		$2.11K Hold
11
– – ﹤0.01% 1100
2025
Q1 		$1.78K Sell
11
-13
-54% -$2.33K ﹤0.01% 1093
2024
Q4 		$4.14K Buy
+24
New +$4.06K ﹤0.01% 928

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

Bogart Wealth LLC's NPO Position: Q2 2026 in Review

Bogart Wealth LLC held its Enpro (NPO) position steady in Q2 2026 at 11 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Bogart Wealth LLC first reported a position in NPO in Q4 2024 and has held it in 7 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Bogart Wealth LLC held 11 shares of Enpro worth $4.15K as of Q2 2026.
  • Bogart Wealth LLC left its Enpro share count unchanged in Q2 2026.
  • Enpro made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1257 holding.
  • Bogart Wealth LLC first reported a position in Enpro in Q4 2024 and has held it in 7 quarters since.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.