O'Shaughnessy Asset Management’s Enpro NPO Stock Holding History

O'Shaughnessy Asset 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	$832K	Buy	2,208 +139	+7%	+$43.2K	﹤0.01%	1358
2026 Q1	$519K	Sell	2,069 -41	-2%	-$10.3K	﹤0.01%	1521
2025 Q4	$452K	Sell	2,110 -166	-7%	-$36.7K	﹤0.01%	1557
2025 Q3	$514K	Buy	2,276 +731	+47%	+$158K	﹤0.01%	1466
2025 Q2	$296K	Buy	1,545 +229	+17%	+$39.1K	﹤0.01%	1636
2025 Q1	$213K	Sell	1,316 -34	-3%	-$6.11K	﹤0.01%	1751
2024 Q4	$233K	Buy	+1,350	New	+$228K	﹤0.01%	1669
2021 Q4	–	Sell	-5	Closed	–	–	2041
2021 Q3	$0	Hold	5	–	–	﹤0.01%	2819
2021 Q2	$0	Hold	5	–	–	﹤0.01%	2658
2021 Q1	$0	Hold	5	–	–	﹤0.01%	2431
2020 Q4	$0	Buy	+5	New	+$335	﹤0.01%	2176
2015 Q1	–	Sell	-2,758	Closed	-$172K	–	1091
2014 Q4	$172K	Hold	2,758	–	–	﹤0.01%	551
2014 Q3	$166K	Hold	2,758	–	–	﹤0.01%	564
2014 Q2	$202K	Hold	2,758	–	–	﹤0.01%	550
2014 Q1	$200K	Buy	+2,758	New	+$196K	﹤0.01%	545

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's NPO Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Enpro (NPO) stake by 6.7% in Q2 2026, buying an estimated $43.2K and bringing the position to 2,208 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

O'Shaughnessy Asset Management first reported a position in NPO in Q1 2014 and has held it in 15 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

O'Shaughnessy Asset Management held 2,208 shares of Enpro worth $832K as of Q2 2026.
O'Shaughnessy Asset Management bought 139 Enpro shares in Q2 2026, an estimated $43.2K.
Enpro made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1358 holding.
O'Shaughnessy Asset Management first reported a position in Enpro in Q1 2014 and has held it in 15 quarters since.
408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.