PVM
NPO icon

Palogic Value Management’s Enpro NPO Stock Holding History

Palogic Value 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
2025
Q1 		– Sell
-13,500
Closed -$2.33M – 171
2024
Q4 		$2.33M Hold
13,500
– – 0.88% 31
2024
Q3 		$2.19M Hold
13,500
– – 0.74% 36
2024
Q2 		$1.97M Sell
13,500
-2,500
-16% -$379K 0.83% 36
2024
Q1 		$2.7M Hold
16,000
– – 1.17% 26
2023
Q4 		$2.51M Hold
16,000
– – 1.11% 31
2023
Q3 		$1.94M Sell
16,000
-2,093
-12% -$276K 0.92% 36
2023
Q2 		$2.42M Hold
18,093
– – 1.13% 28
2023
Q1 		$1.88M Hold
18,093
– – 0.92% 34
2022
Q4 		$1.97M Buy
+18,093
New +$1.96M 1.03% 29

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Palogic Value Management's NPO Position: Q1 2025 in Review

Palogic Value Management sold out of Enpro (NPO) in Q1 2025, closing a stake of 13,500 shares — an estimated $2.33M sold.

Palogic Value Management first reported a position in NPO in Q4 2022 and held it in 9 quarters. The position peaked at $2.7M in Q1 2024. 296 funds tracked by Wall St. Rank hold NPO as of Q1 2025.

  • Palogic Value Management reported no remaining Enpro position as of Q1 2025 after selling out during the quarter.
  • Palogic Value Management sold 13,500 Enpro shares in Q1 2025, an estimated $2.33M.
  • Palogic Value Management first reported a position in Enpro in Q4 2022 and held it in 9 quarters.
  • Palogic Value Management's Enpro position peaked at $2.7M in Q1 2024.
  • 296 funds tracked by Wall St. Rank held Enpro as of Q1 2025.

Based on Palogic Value Management's 13F filing for Q1 2025, filed 15 May 2025.