MA
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
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