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Ellevest Inc’s Enpro NPO Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-1,086
Closed -$208K – 460
2025
Q2 		$208K Buy
+1,086
New +$186K 0.03% 367
2025
Q1 		– Sell
-1,378
Closed -$238K – 429
2024
Q4 		$238K Buy
+1,378
New +$233K 0.01% 357
2023
Q2 		– Sell
-156
Closed -$16.2K – 1187
2023
Q1 		$16.2K Sell
156
-34
-18% -$3.72K ﹤0.01% 904
2022
Q4 		$20.7K Sell
190
-10
-5% -$1.08K ﹤0.01% 842
2022
Q3 		$17K Sell
200
-49
-20% -$4.46K ﹤0.01% 865
2022
Q2 		$20K Hold
249
– – ﹤0.01% 757
2022
Q1 		$24K Sell
249
-50
-17% -$5.32K ﹤0.01% 700
2021
Q4 		$33K Sell
299
-91
-23% -$9.14K ﹤0.01% 609
2021
Q3 		$34K Sell
390
-385
-50% -$33.8K ﹤0.01% 557
2021
Q2 		$75K Buy
775
+390
+101% +$35.6K 0.01% 412
2021
Q1 		$33K Buy
385
+27
+8% +$2.2K ﹤0.01% 557
2020
Q4 		$27K Buy
358
+18
+5% +$1.21K ﹤0.01% 575
2020
Q3 		$19K Buy
340
+2
+0.6% +$108 ﹤0.01% 529
2020
Q2 		$17K Buy
338
+277
+454% +$12.2K ﹤0.01% 514
2020
Q1 		$2K Buy
+61
New +$3.37K ﹤0.01% 782

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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

Ellevest Inc's NPO Position: Q3 2025 in Review

Ellevest Inc sold out of Enpro (NPO) in Q3 2025, closing a stake of 1,086 shares — an estimated $208K sold.

Ellevest Inc first reported a position in NPO in Q1 2020 and held it in 15 quarters. The position peaked at $238K in Q4 2024. 320 funds tracked by Wall St. Rank hold NPO as of Q3 2025.

  • Ellevest Inc reported no remaining Enpro position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 1,086 Enpro shares in Q3 2025, an estimated $208K.
  • Ellevest Inc first reported a position in Enpro in Q1 2020 and held it in 15 quarters.
  • Ellevest Inc's Enpro position peaked at $238K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Enpro as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.