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
Q2 		$1.57M Sell
4,156
-686
-14% -$213K ﹤0.01% 1260
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's NPO Position: Q2 2026 in Review

Pathstone Holdings reduced its Enpro (NPO) stake by 14% in Q2 2026, selling an estimated $213K and leaving 4,156 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Pathstone Holdings first reported a position in NPO in Q4 2023 and has held it in 11 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Pathstone Holdings held 4,156 shares of Enpro worth $1.57M as of Q2 2026.
  • Pathstone Holdings sold 686 Enpro shares in Q2 2026, an estimated $213K.
  • Enpro made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1260 holding.
  • Pathstone Holdings first reported a position in Enpro in Q4 2023 and has held it in 11 quarters since.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.