Jennison Associates’s Enpro NPO Stock Holding History

Jennison Associates’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	–	Sell	-2,664	Closed	-$570K	–	618
2025 Q4	$570K	Buy	+2,664	New	+$589K	﹤0.01%	553
2025 Q1	–	Sell	-40,832	Closed	-$7.04M	–	620
2024 Q4	$7.04M	Sell	40,832 -196,827	-83%	-$33.3M	﹤0.01%	410
2024 Q3	$38.5M	Buy	237,659 +4,995	+2%	+$777K	0.02%	263
2024 Q2	$33.9M	Sell	232,664 -214,159	-48%	-$32.4M	0.02%	271
2024 Q1	$75.4M	Buy	446,823 +5,805	+1%	+$901K	0.05%	151
2023 Q4	$69.1M	Buy	441,018 +76,684	+21%	+$9.92M	0.05%	151
2023 Q3	$44.2M	Buy	364,334 +103,550	+40%	+$13.6M	0.04%	192
2023 Q2	$34.8M	Buy	260,784 +18,446	+8%	+$1.96M	0.03%	241
2023 Q1	$25.2M	Buy	242,338 +99,538	+70%	+$10.9M	0.02%	295
2022 Q4	$15.5M	Buy	+142,800	New	+$15.4M	0.02%	356

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

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 $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates's NPO Position: Q1 2026 in Review

Jennison Associates sold out of Enpro (NPO) in Q1 2026, closing a stake of 2,664 shares — an estimated $570K sold.

Jennison Associates first reported a position in NPO in Q4 2022 and held it in 10 quarters. The position peaked at $75.4M in Q1 2024. 355 funds tracked by Wall St. Rank hold NPO as of Q1 2026.

Jennison Associates reported no remaining Enpro position as of Q1 2026 after selling out during the quarter.
Jennison Associates sold 2,664 Enpro shares in Q1 2026, an estimated $570K.
Jennison Associates first reported a position in Enpro in Q4 2022 and held it in 10 quarters.
Jennison Associates's Enpro position peaked at $75.4M in Q1 2024.
355 funds tracked by Wall St. Rank held Enpro as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.