CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Enpro NPO Stock Holding History

CAPTRUST Financial Advisors’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 		$372K Buy
1,483
+344
+30% +$86.1K ﹤0.01% 2239
2025
Q4 		$244K Sell
1,139
-120
-10% -$26.5K ﹤0.01% 2396
2025
Q3 		$285K Buy
+1,259
New +$272K ﹤0.01% 2200
2024
Q1 		– Sell
-2,710
Closed -$425K – 2475
2023
Q4 		$425K Sell
2,710
-41
-1% -$5.3K ﹤0.01% 1853
2023
Q3 		$333K Sell
2,751
-18
-0.7% -$2.37K ﹤0.01% 1923
2023
Q2 		$370K Sell
2,769
-14
-0.5% -$1.49K ﹤0.01% 1825
2023
Q1 		$289K Sell
2,783
-102
-4% -$11.2K ﹤0.01% 1775
2022
Q4 		$314K Sell
2,885
-2
-0.1% -$216 ﹤0.01% 1616
2022
Q3 		$245K Buy
2,887
+423
+17% +$38.5K ﹤0.01% 1688
2022
Q2 		$202K Buy
2,464
+27
+1% +$2.52K ﹤0.01% 1688
2022
Q1 		$238K Buy
2,437
+532
+28% +$56.6K ﹤0.01% 1605
2021
Q4 		$210K Buy
1,905
+1
+0.1% +$100 ﹤0.01% 1603
2021
Q3 		$166K Buy
1,904
+1
+0.1% +$88 ﹤0.01% 1698
2021
Q2 		$185K Sell
1,903
-19
-1% -$1.74K ﹤0.01% 1588
2021
Q1 		$164K Buy
1,922
+1,902
+9,510% +$155K ﹤0.01% 1617
2020
Q4 		$2K Buy
+20
New +$1.34K ﹤0.01% 3136

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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

CAPTRUST Financial Advisors's NPO Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Enpro (NPO) stake by 30% in Q1 2026, buying an estimated $86.1K and bringing the position to 1,483 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

CAPTRUST Financial Advisors first reported a position in NPO in Q4 2020 and has held it in 16 quarters since. The position peaked at $425K in Q4 2023. 355 funds tracked by Wall St. Rank hold NPO as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,483 shares of Enpro worth $372K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 344 Enpro shares in Q1 2026, an estimated $86.1K.
  • Enpro made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2239 holding.
  • CAPTRUST Financial Advisors first reported a position in Enpro in Q4 2020 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Enpro position peaked at $425K in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Enpro as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.