Charles Schwab’s Enpro NPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$93M Sell
246,817
-1,553
-0.6% -$482K 0.01% 830
2026
Q1
$62.3M Buy
248,370
+26
+0% +$6.51K 0.01% 1009
2025
Q4
$53.2M Sell
248,344
-3,706
-1% -$820K 0.01% 1117
2025
Q3
$57M Sell
252,050
-1,131
-0.4% -$244K 0.01% 1074
2025
Q2
$48.5M Sell
253,181
-1,477
-0.6% -$253K 0.01% 1122
2025
Q1
$41.2M Sell
254,658
-249
-0.1% -$44.7K 0.01% 1201
2024
Q4
$44M Buy
254,907
+5,742
+2% +$971K 0.01% 1227
2024
Q3
$40.4M Buy
249,165
+3,218
+1% +$501K 0.01% 1267
2024
Q2
$35.8M Buy
245,947
+5,543
+2% +$840K 0.01% 1294
2024
Q1
$40.6M Buy
240,404
+2,668
+1% +$414K 0.01% 1169
2023
Q4
$37.3M Buy
237,736
+6,570
+3% +$850K 0.01% 1197
2023
Q3
$28M Buy
231,166
+2,749
+1% +$362K 0.01% 1276
2023
Q2
$30.5M Buy
228,417
+2,786
+1% +$296K 0.01% 1200
2023
Q1
$23.4M Buy
225,631
+1,276
+0.6% +$140K 0.01% 1334
2022
Q4
$24.4M Buy
224,355
+2,194
+1% +$237K 0.01% 1297
2022
Q3
$18.9M Buy
222,161
+3,078
+1% +$280K 0.01% 1415
2022
Q2
$17.9M Buy
219,083
+5,433
+3% +$507K 0.01% 1486
2022
Q1
$20.9M Buy
213,650
+3,548
+2% +$378K 0.01% 1510
2021
Q4
$23.1M Buy
210,102
+510
+0.2% +$51.2K 0.01% 1467
2021
Q3
$18.3M Buy
209,592
+2,584
+1% +$227K 0.01% 1660
2021
Q2
$20.1M Sell
207,008
-1,259
-0.6% -$115K 0.01% 1581
2021
Q1
$17.8M Buy
208,267
+855
+0.4% +$69.8K 0.01% 1618
2020
Q4
$15.7M Buy
207,412
+2,709
+1% +$182K 0.01% 1573
2020
Q3
$11.5M Sell
204,703
-1,620
-0.8% -$87.4K 0.01% 1587
2020
Q2
$10.2M Sell
206,323
-1,719
-0.8% -$76K 0.01% 1643
2020
Q1
$8.23M Buy
208,042
+18,937
+10% +$1.04M ﹤0.01% 1568
2019
Q4
$12.6M Buy
189,105
+7,811
+4% +$519K 0.01% 1526
2019
Q3
$12.4M Buy
181,294
+9,931
+6% +$645K 0.01% 1469
2019
Q2
$10.9M Buy
171,363
+3,699
+2% +$242K 0.01% 1544
2019
Q1
$10.8M Buy
167,664
+10,932
+7% +$721K 0.01% 1539
2018
Q4
$9.42M Sell
156,732
-1,066
-0.7% -$70.6K 0.01% 1496
2018
Q3
$11.5M Buy
157,798
+6,990
+5% +$517K 0.01% 1547
2018
Q2
$10.6M Buy
150,808
+7,872
+6% +$588K 0.01% 1570
2018
Q1
$11.1M Buy
142,936
+4,910
+4% +$405K 0.01% 1423
2017
Q4
$12.9M Buy
138,026
+4,175
+3% +$354K 0.01% 1306
2017
Q3
$10.8M Buy
133,851
+2,143
+2% +$156K 0.01% 1371
2017
Q2
$9.4M Buy
131,708
+4,045
+3% +$280K 0.01% 1397
2017
Q1
$9.09M Buy
127,663
+9,877
+8% +$655K 0.01% 1381
2016
Q4
$7.93M Buy
117,786
+8,644
+8% +$519K 0.01% 1425
2016
Q3
$6.2M Buy
109,142
+5,265
+5% +$270K 0.01% 1506
2016
Q2
$4.61M Buy
103,877
+5,423
+6% +$281K 0.01% 1610
2016
Q1
$5.68M Buy
98,454
+6,131
+7% +$296K 0.01% 1439
2015
Q4
$4.05M Buy
92,323
+3,081
+3% +$145K 0.01% 1665
2015
Q3
$3.5M Buy
89,242
+4,201
+5% +$204K 0.01% 1712
2015
Q2
$4.87M Buy
85,041
+6,166
+8% +$388K 0.01% 1556
2015
Q1
$5.2M Buy
78,875
+4,282
+6% +$274K 0.01% 1486
2014
Q4
$4.68M Buy
74,593
+2,348
+3% +$148K 0.01% 1498
2014
Q3
$4.37M Buy
72,245
+1,431
+2% +$97.5K 0.01% 1482
2014
Q2
$5.18M Buy
70,814
+4,139
+6% +$298K 0.01% 1368
2014
Q1
$4.85M Buy
66,675
+3,399
+5% +$241K 0.01% 1355
2013
Q4
$3.65M Buy
63,276
+4,113
+7% +$236K 0.01% 1516
2013
Q3
$3.59M Buy
59,163
+3,979
+7% +$230K 0.01% 1438
2013
Q2
$2.84M Buy
+55,184
New +$2.73M 0.01% 1510

Other funds holding NPO

Charles Schwab's NPO Position: Q2 2026 in Review

Charles Schwab reduced its Enpro (NPO) stake by 0.63% in Q2 2026, selling an estimated $482K and leaving 246,817 shares worth $93M. The position accounts for 0.01% of the portfolio, ranked #830.

Charles Schwab first reported a position in NPO in Q2 2013 and has held it in 53 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Charles Schwab held 246,817 shares of Enpro worth $93M as of Q2 2026.
  • Charles Schwab sold 1,553 Enpro shares in Q2 2026, an estimated $482K.
  • Enpro made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #830 holding.
  • Charles Schwab first reported a position in Enpro in Q2 2013 and has held it in 53 quarters since.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.