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Coldstream Capital Management’s Enpro NPO Stock Holding History

Coldstream Capital 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 		$300K Sell
797
-84
-10% -$26.1K ﹤0.01% 964
2026
Q1 		$221K Sell
881
-194
-18% -$48.6K ﹤0.01% 1079
2025
Q4 		$230K Sell
1,075
-13
-1% -$2.88K ﹤0.01% 1030
2025
Q3 		$246K Buy
+1,088
New +$235K ﹤0.01% 1038
2025
Q2 		– Sell
-824
Closed -$133K – 2553
2025
Q1 		$133K Buy
+824
New +$148K ﹤0.01% 1205

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

Coldstream Capital Management's NPO Position: Q2 2026 in Review

Coldstream Capital Management reduced its Enpro (NPO) stake by 9.5% in Q2 2026, selling an estimated $26.1K and leaving 797 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Coldstream Capital Management first reported a position in NPO in Q1 2025 and has held it in 5 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Coldstream Capital Management held 797 shares of Enpro worth $300K as of Q2 2026.
  • Coldstream Capital Management sold 84 Enpro shares in Q2 2026, an estimated $26.1K.
  • Enpro made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #964 holding.
  • Coldstream Capital Management first reported a position in Enpro in Q1 2025 and has held it in 5 quarters since.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.