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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return