Pathstone Holdings
NPO icon

Pathstone Holdings’s Enpro NPO Stock Holding History

Pathstone 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
Q1 		$1.21M Sell
4,842
-241
-5% -$60.3K ﹤0.01% 1311
2025
Q4 		$1.09M Sell
5,083
-90
-2% -$19.9K ﹤0.01% 1366
2025
Q3 		$1.17M Buy
5,173
+634
+14% +$137K ﹤0.01% 1330
2025
Q2 		$869K Buy
4,539
+20
+0.4% +$3.42K ﹤0.01% 1463
2025
Q1 		$732K Buy
4,519
+584
+15% +$105K ﹤0.01% 1524
2024
Q4 		$679K Sell
3,935
-616
-14% -$104K ﹤0.01% 1585
2024
Q3 		$738K Sell
4,551
-14
-0.3% -$2.18K ﹤0.01% 1525
2024
Q2 		$665K Buy
4,565
+19
+0.4% +$2.88K ﹤0.01% 1544
2024
Q1 		$767K Buy
4,546
+104
+2% +$16.1K ﹤0.01% 1456
2023
Q4 		$696K Buy
+4,442
New +$575K ﹤0.01% 1300

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