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Montag & Associates’s Enpro NPO Stock Holding History

Montag & 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
Q2 		$3.8K Sell
10
-2
-17% -$621 ﹤0.01% 825
2026
Q1 		$3.13K Hold
12
– – ﹤0.01% 816
2025
Q4 		$2.48K Sell
12
-3
-20% -$663 ﹤0.01% 852
2025
Q3 		$3.44K Hold
15
– – ﹤0.01% 856
2025
Q2 		$2.92K Buy
15
+1
+7% +$171 ﹤0.01% 827
2025
Q1 		$2.25K Buy
14
+2
+17% +$359 ﹤0.01% 882
2024
Q4 		$2.05K Hold
12
– – ﹤0.01% 884
2024
Q3 		$1.93K Hold
12
– – ﹤0.01% 920
2024
Q2 		$1.73K Sell
12
-2
-14% -$303 ﹤0.01% 879
2024
Q1 		$2.34K Buy
+14
New +$2.17K ﹤0.01% 858

Other funds holding NPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's NPO Position: Q2 2026 in Review

Montag & Associates reduced its Enpro (NPO) stake by 17% in Q2 2026, selling an estimated $621 and leaving 10 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Montag & Associates first reported a position in NPO in Q1 2024 and has held it in 10 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Montag & Associates held 10 shares of Enpro worth $3.8K as of Q2 2026.
  • Montag & Associates sold 2 Enpro shares in Q2 2026, an estimated $621.
  • Enpro made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #825 holding.
  • Montag & Associates first reported a position in Enpro in Q1 2024 and has held it in 10 quarters since.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.