Brinker Capital Investments’s Enpro NPO Stock Holding History

Brinker Capital Investments’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	–	Sell	-1,506	Closed	-$322K	–	2181
2025 Q4	$322K	Buy	1,506 +128	+9%	+$28.3K	﹤0.01%	1771
2025 Q3	$311K	Sell	1,378 -91	-6%	-$19.6K	﹤0.01%	1740
2025 Q2	$281K	Buy	+1,469	New	+$251K	﹤0.01%	1734
2025 Q1	–	Sell	-1,211	Closed	-$209K	–	1945
2024 Q4	$209K	Buy	+1,211	New	+$205K	﹤0.01%	1736
2024 Q2	–	Sell	-1,297	Closed	-$219K	–	1767
2024 Q1	$219K	Buy	+1,297	New	+$201K	﹤0.01%	1580
2022 Q4	–	Sell	-2,661	Closed	-$226K	–	1378
2022 Q3	$226K	Sell	2,661 -536	-17%	-$48.7K	﹤0.01%	1234
2022 Q2	$262K	Sell	3,197 -27	-0.8%	-$2.52K	0.01%	1211
2022 Q1	$315K	Buy	3,224 +286	+10%	+$30.4K	﹤0.01%	1206
2021 Q4	$323K	Sell	2,938 -162	-5%	-$16.3K	﹤0.01%	1217
2021 Q3	$301K	Hold	3,100	–	–	﹤0.01%	1138
2021 Q2	$301K	Sell	3,100 -119	-4%	-$10.9K	﹤0.01%	1191
2021 Q1	$274K	Sell	3,219 -1,319	-29%	-$108K	﹤0.01%	1074
2020 Q4	$343K	Buy	+4,538	New	+$304K	0.01%	909

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