Davenport & Co’s Enpro NPO Stock Holding History

Davenport & Co’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
2025 Q4	–	Sell	-2,500	Closed	-$565K	–	1286
2025 Q3	$565K	Sell	2,500 -800	-24%	-$173K	﹤0.01%	857
2025 Q2	$632K	Hold	3,300	–	–	﹤0.01%	819
2025 Q1	$534K	Hold	3,300	–	–	﹤0.01%	815
2024 Q4	$569K	Hold	3,300	–	–	﹤0.01%	790
2024 Q3	$535K	Hold	3,300	–	–	﹤0.01%	803
2024 Q2	$480K	Hold	3,300	–	–	﹤0.01%	815
2024 Q1	$557K	Hold	3,300	–	–	﹤0.01%	774
2023 Q4	$517K	Hold	3,300	–	–	﹤0.01%	763
2023 Q3	$400K	Hold	3,300	–	–	﹤0.01%	789
2023 Q2	$441K	Hold	3,300	–	–	﹤0.01%	775
2023 Q1	$343K	Buy	+3,300	New	+$361K	﹤0.01%	824

Other funds holding NPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Davenport & Co's NPO Position: Q4 2025 in Review

Davenport & Co sold out of Enpro (NPO) in Q4 2025, closing a stake of 2,500 shares — an estimated $565K sold.

Davenport & Co first reported a position in NPO in Q1 2023 and held it in 11 quarters. The position peaked at $632K in Q2 2025. 332 funds tracked by Wall St. Rank hold NPO as of Q4 2025.

Davenport & Co reported no remaining Enpro position as of Q4 2025 after selling out during the quarter.
Davenport & Co sold 2,500 Enpro shares in Q4 2025, an estimated $565K.
Davenport & Co first reported a position in Enpro in Q1 2023 and held it in 11 quarters.
Davenport & Co's Enpro position peaked at $632K in Q2 2025.
332 funds tracked by Wall St. Rank held Enpro as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.