Horrell Capital Management’s Enpro NPO Stock Holding History

Horrell 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	$420K	Hold	1,115	–	–	0.19%	49
2026 Q1	$279K	Hold	1,115	–	–	0.13%	59
2025 Q4	$239K	Hold	1,115	–	–	0.1%	62
2025 Q3	$252K	Hold	1,115	–	–	0.11%	60
2025 Q2	$214K	Hold	1,115	–	–	0.09%	63
2025 Q1	$180K	Hold	1,115	–	–	0.08%	65
2024 Q4	$192K	Hold	1,115	–	–	0.06%	89
2024 Q3	$181K	Hold	1,115	–	–	0.05%	93
2024 Q2	$162K	Hold	1,115	–	–	0.05%	93
2024 Q1	$188K	Hold	1,115	–	–	0.05%	98
2023 Q4	$175K	Hold	1,115	–	–	0.05%	97
2023 Q3	$135K	Hold	1,115	–	–	0.04%	98
2023 Q2	$149K	Hold	1,115	–	–	0.05%	99
2023 Q1	$116K	Hold	1,115	–	–	0.04%	99
2022 Q4	$121K	Hold	1,115	–	–	0.04%	99
2022 Q3	$95K	Hold	1,115	–	–	0.03%	99
2022 Q2	$91K	Hold	1,115	–	–	0.03%	101
2022 Q1	$109K	Hold	1,115	–	–	0.04%	100
2021 Q4	$123K	Hold	1,115	–	–	0.04%	98
2021 Q3	$97K	Hold	1,115	–	–	0.04%	92
2021 Q2	$108K	Hold	1,115	–	–	0.04%	88
2021 Q1	$95K	Hold	1,115	–	–	0.04%	91
2020 Q4	$84K	Hold	1,115	–	–	0.04%	88
2020 Q3	$63K	Hold	1,115	–	–	0.03%	95
2020 Q2	$55K	Hold	1,115	–	–	0.03%	98
2020 Q1	$44K	Hold	1,115	–	–	0.03%	101
2019 Q4	$75K	Hold	1,115	–	–	0.04%	91
2019 Q3	$77K	Hold	1,115	–	–	0.04%	97
2019 Q2	$71K	Sell	1,115 -2,765	-71%	-$181K	0.03%	98
2019 Q1	$250K	Hold	3,880	–	–	0.13%	72
2018 Q4	$233K	Hold	3,880	–	–	0.12%	76
2018 Q3	$283K	Hold	3,880	–	–	0.14%	72
2018 Q2	$271K	Hold	3,880	–	–	0.14%	71
2018 Q1	$300K	Hold	3,880	–	–	0.16%	67
2017 Q4	$363K	Hold	3,880	–	–	0.19%	70
2017 Q3	$312K	Hold	3,880	–	–	0.17%	71
2017 Q2	$277K	Hold	3,880	–	–	0.16%	70
2017 Q1	$276K	Sell	3,880 -2,765	-42%	-$183K	0.17%	72
2016 Q4	$448K	Hold	6,645	–	–	0.28%	67
2016 Q3	$378K	Hold	6,645	–	–	0.24%	65
2016 Q2	$295K	Hold	6,645	–	–	0.19%	68
2016 Q1	$383K	Hold	6,645	–	–	0.24%	65
2015 Q4	$291K	Buy	6,645 +540	+9%	+$25.4K	0.18%	69
2015 Q3	$239K	Hold	6,105	–	–	0.15%	73
2015 Q2	$349K	Hold	6,105	–	–	0.21%	69
2015 Q1	$403K	Hold	6,105	–	–	0.17%	80
2014 Q4	$383K	Hold	6,105	–	–	0.17%	82
2014 Q3	$370K	Hold	6,105	–	–	0.18%	82
2014 Q2	$447K	Hold	6,105	–	–	0.21%	78
2014 Q1	$444K	Sell	6,105 -2,495	-29%	-$177K	0.23%	82
2013 Q4	$497K	Hold	8,600	–	–	0.25%	77
2013 Q3	$518K	Hold	8,600	–	–	0.28%	73
2013 Q2	$437K	Buy	+8,600	New	+$426K	0.25%	73

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

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

Horrell Capital Management held its Enpro (NPO) position steady in Q2 2026 at 1,115 shares worth $420K. The position accounts for 0.19% of the portfolio, ranked #49.

Horrell Capital Management first reported a position in NPO in Q2 2013 and has held it in 53 quarters since. The position peaked at $518K in Q3 2013. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

Horrell Capital Management held 1,115 shares of Enpro worth $420K as of Q2 2026.
Horrell Capital Management left its Enpro share count unchanged in Q2 2026.
Enpro made up 0.19% of Horrell Capital Management's portfolio in Q2 2026, its #49 holding.
Horrell Capital Management first reported a position in Enpro in Q2 2013 and has held it in 53 quarters since.
Horrell Capital Management's Enpro position peaked at $518K in Q3 2013.
408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.