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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
Q3 		$254K Sell
766
-56
-7% -$17.7K 0.05% 240
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Castle Rock Wealth Management's NPO Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Enpro (NPO) stake by 6.8% in Q3 2026, selling an estimated $17.7K and leaving 766 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #240.

Castle Rock Wealth Management first reported a position in NPO in Q2 2023 and has held it in 13 quarters since. The position peaked at $353K in Q4 2025. 14 funds tracked by Wall St. Rank hold NPO as of Q3 2026.

  • Castle Rock Wealth Management held 766 shares of Enpro worth $254K as of Q3 2026.
  • Castle Rock Wealth Management sold 56 Enpro shares in Q3 2026, an estimated $17.7K.
  • Enpro made up 0.05% of Castle Rock Wealth Management's portfolio in Q3 2026, its #240 holding.
  • Castle Rock Wealth Management first reported a position in Enpro in Q2 2023 and has held it in 13 quarters since.
  • Castle Rock Wealth Management's Enpro position peaked at $353K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Enpro as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.