Osaic Holdings
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Osaic Holdings’s Enpro NPO Stock Holding History

Osaic Holdings’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
Q3 		$16.8M Sell
54,728
-690
-1% -$218K 0.02% 732
2026
Q2 		$20.9M Sell
55,418
-714
-1% -$222K 0.02% 648
2026
Q1 		$14.1M Sell
56,132
-386
-0.7% -$96.6K 0.02% 720
2025
Q4 		$12.1M Sell
56,518
-1,033
-2% -$228K 0.02% 829
2025
Q3 		$13M Buy
57,551
+55,793
+3,174% +$12M 0.02% 849
2025
Q2 		$337K Buy
1,758
+1,166
+197% +$199K ﹤0.01% 3488
2025
Q1 		$95.8K Sell
592
-1,128
-66% -$203K ﹤0.01% 4205
2024
Q4 		$297K Sell
1,720
-1,198
-41% -$203K ﹤0.01% 3242
2024
Q3 		$473K Buy
2,918
+215
+8% +$33.5K ﹤0.01% 2917
2024
Q2 		$393K Buy
2,703
+1,000
+59% +$151K ﹤0.01% 2964
2024
Q1 		$287K Sell
1,703
-2,263
-57% -$351K ﹤0.01% 3372
2023
Q4 		$622K Sell
3,966
-1,612
-29% -$209K ﹤0.01% 2967
2023
Q3 		$676K Buy
5,578
+1,248
+29% +$164K ﹤0.01% 2999
2023
Q2 		$578K Sell
4,330
-16
-0.4% -$1.7K ﹤0.01% 3027
2023
Q1 		$452K Sell
4,346
-340
-7% -$37.2K ﹤0.01% 3182
2022
Q4 		$510K Buy
4,686
+1,391
+42% +$150K ﹤0.01% 2997
2022
Q3 		$280K Buy
3,295
+96
+3% +$8.73K ﹤0.01% 3441
2022
Q2 		$263K Buy
3,199
+850
+36% +$79.3K ﹤0.01% 3532
2022
Q1 		$309K Buy
2,349
+1,099
+88% +$117K ﹤0.01% 3659
2021
Q4 		$138K Buy
1,250
+97
+8% +$9.7K ﹤0.01% 4289
2021
Q3 		$100K Sell
1,153
-55
-5% -$4.83K ﹤0.01% 4532
2021
Q2 		$117K Sell
1,208
-763
-39% -$69.7K ﹤0.01% 4357
2021
Q1 		$167K Buy
1,971
+272
+16% +$22.2K ﹤0.01% 3909
2020
Q4 		$129K Buy
1,699
+647
+62% +$43.4K ﹤0.01% 3861
2020
Q3 		$60K Buy
1,052
+204
+24% +$11K ﹤0.01% 4171
2020
Q2 		$42K Sell
848
-37
-4% -$1.64K ﹤0.01% 4314
2020
Q1 		$35K Buy
+885
New +$48.8K ﹤0.01% 4256

Other funds holding NPO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Osaic Holdings's NPO Position: Q3 2026 in Review

Osaic Holdings reduced its Enpro (NPO) stake by 1.2% in Q3 2026, selling an estimated $218K and leaving 54,728 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #732.

Osaic Holdings first reported a position in NPO in Q1 2020 and has held it in 27 quarters since. The position peaked at $20.9M in Q2 2026. 334 funds tracked by Wall St. Rank hold NPO as of Q3 2026.

  • Osaic Holdings held 54,728 shares of Enpro worth $16.8M as of Q3 2026.
  • Osaic Holdings sold 690 Enpro shares in Q3 2026, an estimated $218K.
  • Enpro made up 0.02% of Osaic Holdings's portfolio in Q3 2026, its #732 holding.
  • Osaic Holdings first reported a position in Enpro in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Enpro position peaked at $20.9M in Q2 2026.
  • 334 funds tracked by Wall St. Rank held Enpro as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.