Castle Rock Wealth Management’s Enpro NPO Stock Holding History

Castle Rock Wealth Management’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	$297K	Sell	822 -458	-36%	-$142K	0.06%	229
2026 Q1	$323K	Sell	1,280 -175	-12%	-$43.8K	0.07%	210
2025 Q4	$353K	Hold	1,455	–	–	0.08%	202
2025 Q3	$330K	Hold	1,455	–	–	0.07%	200
2025 Q2	$297K	Hold	1,455	–	–	0.07%	208
2025 Q1	$233K	Sell	1,455 -95	-6%	-$17.1K	0.06%	212
2024 Q4	$299K	Hold	1,550	–	–	0.07%	192
2024 Q3	$247K	Hold	1,550	–	–	0.06%	221
2024 Q2	$220K	Hold	1,550	–	–	0.05%	228
2024 Q1	$231K	Hold	1,550	–	–	0.06%	218
2023 Q4	$225K	Buy	+1,550	New	+$201K	0.07%	216
2023 Q3	–	Sell	-1,550	Closed	-$207K	–	215
2023 Q2	$207K	Buy	+1,550	New	+$165K	0.07%	202

Other funds holding NPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Rock Wealth Management's NPO Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Enpro (NPO) stake by 36% in Q2 2026, selling an estimated $142K and leaving 822 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #229.

Castle Rock Wealth Management first reported a position in NPO in Q2 2023 and has held it in 12 quarters since. The position peaked at $353K in Q4 2025. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

Castle Rock Wealth Management held 822 shares of Enpro worth $297K as of Q2 2026.
Castle Rock Wealth Management sold 458 Enpro shares in Q2 2026, an estimated $142K.
Enpro made up 0.06% of Castle Rock Wealth Management's portfolio in Q2 2026, its #229 holding.
Castle Rock Wealth Management first reported a position in Enpro in Q2 2023 and has held it in 12 quarters since.
Castle Rock Wealth Management's Enpro position peaked at $353K in Q4 2025.
408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.