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Capital Asset Advisory Services’s Enpro NPO Stock Holding History

Capital Asset Advisory Services’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 		$209K Buy
+555
New +$172K 0.01% 349
2021
Q1 		– Sell
-625
Closed -$47K – 1210
2020
Q4 		$47K Buy
+625
New +$41.9K 0.01% 634

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's NPO Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Enpro (NPO) in Q2 2026: 555 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in NPO as recently as Q4 2020.

Capital Asset Advisory Services first reported a position in NPO in Q4 2020 and has held it in 2 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Capital Asset Advisory Services held 555 shares of Enpro worth $209K as of Q2 2026.
  • Enpro was a new Capital Asset Advisory Services position in Q2 2026.
  • Enpro made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #349 holding.
  • Capital Asset Advisory Services first reported a position in Enpro in Q4 2020 and has held it in 2 quarters since.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.