D.J. St. Germain’s Enpro NPO Stock Holding History

D.J. St. Germain’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	$6.41K	Hold	17	–	–	﹤0.01%	732
2026 Q1	$4.26K	Hold	17	–	–	﹤0.01%	752
2025 Q4	$3.64K	Hold	17	–	–	﹤0.01%	760
2025 Q3	$3.84K	Hold	17	–	–	﹤0.01%	745
2025 Q2	$3.26K	Buy	+17	New	+$2.91K	﹤0.01%	767
2025 Q1	–	Sell	-17	Closed	-$2.93K	–	875
2024 Q4	$2.93K	Hold	17	–	–	﹤0.01%	704
2024 Q3	$2.76K	Hold	17	–	–	﹤0.01%	653
2024 Q2	$2.48K	Hold	17	–	–	﹤0.01%	674
2024 Q1	$2.87K	Hold	17	–	–	﹤0.01%	653
2023 Q4	$2.67K	Hold	17	–	–	﹤0.01%	667
2023 Q3	$2.06K	Hold	17	–	–	﹤0.01%	655
2023 Q2	$2.27K	Buy	+17	New	+$1.8K	﹤0.01%	645

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

D.J. St. Germain's NPO Position: Q2 2026 in Review

D.J. St. Germain held its Enpro (NPO) position steady in Q2 2026 at 17 shares worth $6.41K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

D.J. St. Germain first reported a position in NPO in Q2 2023 and has held it in 12 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

D.J. St. Germain held 17 shares of Enpro worth $6.41K as of Q2 2026.
D.J. St. Germain left its Enpro share count unchanged in Q2 2026.
Enpro made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #732 holding.
D.J. St. Germain first reported a position in Enpro in Q2 2023 and has held it in 12 quarters since.
408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.