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Ceredex Value Advisors’s Enpro NPO Stock Holding History

Ceredex Value 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
Q2 		$12.6M Sell
33,500
-9,425
-22% -$2.93M 0.36% 121
2026
Q1 		$10.8M Buy
+42,925
New +$10.7M 0.34% 137
2022
Q2 		– Sell
-111,271
Closed -$10.9M – 154
2022
Q1 		$10.9M Sell
111,271
-21,600
-16% -$2.3M 0.13% 117
2021
Q4 		$14.6M Sell
132,871
-7,811
-6% -$784K 0.16% 111
2021
Q3 		$12.3M Buy
140,682
+4,805
+4% +$422K 0.14% 117
2021
Q2 		$13.2M Sell
135,877
-2,700
-2% -$247K 0.15% 117
2021
Q1 		$11.8M Sell
138,577
-14,000
-9% -$1.14M 0.14% 110
2020
Q4 		$11.5M Sell
152,577
-14,424
-9% -$968K 0.15% 104
2020
Q3 		$9.42M Sell
167,001
-900
-0.5% -$48.5K 0.14% 103
2020
Q2 		$8.28M Sell
167,901
-38,500
-19% -$1.7M 0.12% 108
2020
Q1 		$8.17M Sell
206,401
-7,600
-4% -$419K 0.14% 102
2019
Q4 		$14.3M Sell
214,001
-28,904
-12% -$1.92M 0.16% 110
2019
Q3 		$16.7M Sell
242,905
-26,700
-10% -$1.73M 0.2% 111
2019
Q2 		$17.2M Buy
269,605
+2,868
+1% +$187K 0.21% 118
2019
Q1 		$17.2M Sell
266,737
-3,456
-1% -$228K 0.21% 119
2018
Q4 		$16.2M Sell
270,193
-7,063
-3% -$468K 0.22% 113
2018
Q3 		$20.2M Buy
277,256
+41,817
+18% +$3.09M 0.23% 123
2018
Q2 		$16.5M Sell
235,439
-13,068
-5% -$976K 0.19% 135
2018
Q1 		$19.2M Buy
+248,507
New +$20.5M 0.23% 138

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 $3.37T AUM 44.26% 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

Ceredex Value Advisors's NPO Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Enpro (NPO) stake by 22% in Q2 2026, selling an estimated $2.93M and leaving 33,500 shares worth $12.6M. The position accounts for 0.36% of the portfolio, ranked #121.

Ceredex Value Advisors first reported a position in NPO in Q1 2018 and has held it in 19 quarters since. The position peaked at $20.2M in Q3 2018. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Ceredex Value Advisors held 33,500 shares of Enpro worth $12.6M as of Q2 2026.
  • Ceredex Value Advisors sold 9,425 Enpro shares in Q2 2026, an estimated $2.93M.
  • Enpro made up 0.36% of Ceredex Value Advisors's portfolio in Q2 2026, its #121 holding.
  • Ceredex Value Advisors first reported a position in Enpro in Q1 2018 and has held it in 19 quarters since.
  • Ceredex Value Advisors's Enpro position peaked at $20.2M in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.