Everence Capital Management’s Enpro NPO Stock Holding History

Everence 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 Q2	$588K	Hold	1,560	–	–	0.03%	374
2026 Q1	$391K	Sell	1,560 -470	-23%	-$118K	0.02%	459
2025 Q4	$435K	Hold	2,030	–	–	0.03%	441
2025 Q3	$459K	Hold	2,030	–	–	0.03%	425
2025 Q2	$389K	Sell	2,030 -490	-19%	-$83.8K	0.03%	466
2025 Q1	$408K	Hold	2,520	–	–	0.03%	423
2024 Q4	$435K	Sell	2,520 -1,100	-30%	-$186K	0.03%	418
2024 Q3	$587K	Hold	3,620	–	–	0.04%	373
2024 Q2	$543K	Hold	3,620	–	–	0.04%	366
2024 Q1	$611K	Hold	3,620	–	–	0.04%	350
2023 Q4	$567K	Hold	3,620	–	–	0.04%	359
2023 Q3	$439K	Hold	3,620	–	–	0.03%	431
2023 Q2	$366K	Hold	3,620	–	–	0.03%	449
2023 Q1	$376K	Sell	3,620 -2,440	-40%	-$267K	0.03%	455
2022 Q4	$659K	Hold	6,060	–	–	0.06%	292
2022 Q3	$515K	Hold	6,060	–	–	0.05%	336
2022 Q2	$496K	Buy	6,060 +1,250	+26%	+$117K	0.04%	344
2022 Q1	$470K	Buy	4,810 +1,170	+32%	+$125K	0.04%	425
2021 Q4	$401K	Buy	+3,640	New	+$365K	0.03%	497
2021 Q2	–	Sell	-5,550	Closed	-$473K	–	738
2021 Q1	$473K	Hold	5,550	–	–	0.04%	393
2020 Q4	$419K	Hold	5,550	–	–	0.04%	396
2020 Q3	$313K	Hold	5,550	–	–	0.03%	446
2020 Q2	$250K	Hold	5,550	–	–	0.03%	511
2020 Q1	$220K	Buy	5,550 +230	+4%	+$12.7K	0.03%	480
2019 Q4	$356K	Hold	5,320	–	–	0.05%	417
2019 Q3	$365K	Hold	5,320	–	–	0.06%	363
2019 Q2	$340K	Hold	5,320	–	–	0.06%	391
2019 Q1	$343K	Buy	5,320 +1,910	+56%	+$126K	0.06%	360
2018 Q4	$205K	Buy	+3,410	New	+$226K	0.05%	375

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

Everence Capital Management's NPO Position: Q2 2026 in Review

Everence Capital Management held its Enpro (NPO) position steady in Q2 2026 at 1,560 shares worth $588K. The position accounts for 0.03% of the portfolio, ranked #374.

Everence Capital Management first reported a position in NPO in Q4 2018 and has held it in 29 quarters since. The position peaked at $659K in Q4 2022. 409 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

Everence Capital Management held 1,560 shares of Enpro worth $588K as of Q2 2026.
Everence Capital Management left its Enpro share count unchanged in Q2 2026.
Enpro made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #374 holding.
Everence Capital Management first reported a position in Enpro in Q4 2018 and has held it in 29 quarters since.
Everence Capital Management's Enpro position peaked at $659K in Q4 2022.
409 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.