Davis Capital Management’s Enpro NPO Stock Holding History

Davis 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 Q3	–	Sell	-1	Closed	-$377	–	1301
2026 Q2	$377	Buy	+1	New	+$311	﹤0.01%	674

Other funds holding NPO

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davis Capital Management's NPO Position: Q3 2026 in Review

Davis Capital Management sold out of Enpro (NPO) in Q3 2026, closing a stake of 1 share — an estimated $377 sold.

Davis Capital Management first reported a position in NPO in Q2 2026 and held it in 1 quarter. The position peaked at $377 in Q2 2026. 230 funds tracked by Wall St. Rank hold NPO as of Q3 2026.

Davis Capital Management reported no remaining Enpro position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 1 Enpro share in Q3 2026, an estimated $377.
Davis Capital Management first reported a position in Enpro in Q2 2026 and held it in 1 quarter.
Davis Capital Management's Enpro position peaked at $377 in Q2 2026.
230 funds tracked by Wall St. Rank held Enpro as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.