Great Lakes Advisors’s Enpro NPO Stock Holding History

Great Lakes Advisors’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 Q1	$4.61M	Sell	18,373 -2,031	-10%	-$508K	0.04%	242
2025 Q4	$4.37M	Sell	20,404 -31	-0.2%	-$6.86K	0.04%	263
2025 Q3	$4.62M	Sell	20,435 -2,253	-10%	-$486K	0.04%	263
2025 Q2	$4.35M	Sell	22,688 -671	-3%	-$115K	0.04%	316
2025 Q1	$3.78M	Sell	23,359 -6,497	-22%	-$1.17M	0.03%	324
2024 Q4	$5.15M	Sell	29,856 -2,576	-8%	-$435K	0.04%	309
2024 Q3	$5.26M	Sell	32,432 -1,837	-5%	-$286K	0.04%	313
2024 Q2	$4.99M	Sell	34,269 -1,977	-5%	-$299K	0.04%	304
2024 Q1	$6.12M	Sell	36,246 -5,517	-13%	-$856K	0.05%	285
2023 Q4	$6.55M	Sell	41,763 -30,933	-43%	-$4M	0.06%	263
2023 Q3	$8.81M	Buy	72,696 +770	+1%	+$101K	0.08%	216
2023 Q2	$9.6M	Sell	71,926 -38,953	-35%	-$4.14M	0.1%	209
2023 Q1	$11.5M	Buy	+110,879	New	+$12.1M	0.1%	187

Other funds holding NPO

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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