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Phocas Financial Corp’s Enpro NPO Stock Holding History

Phocas Financial Corp’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 		$8.75M Sell
23,219
-1,218
-5% -$378K 1.21% 21
2026
Q1 		$6.13M Sell
24,437
-6,803
-22% -$1.7M 0.96% 39
2025
Q4 		$6.69M Sell
31,240
-74
-0.2% -$16.4K 0.87% 48
2025
Q3 		$7.08M Buy
31,314
+637
+2% +$138K 0.92% 46
2025
Q2 		$5.88M Buy
30,677
+4
+0% +$684 0.85% 55
2025
Q1 		$4.96M Sell
30,673
-1,772
-5% -$318K 0.76% 62
2024
Q4 		$5.59M Buy
+32,445
New +$5.48M 0.75% 59
2023
Q4 		$5.71M Buy
36,416
+643
+2% +$83.2K 0.75% 64
2023
Q3 		$4.33M Sell
35,773
-10,268
-22% -$1.35M 0.63% 72
2023
Q2 		$6.15M Sell
46,041
-15,668
-25% -$1.66M 0.84% 46
2023
Q1 		$6.41M Sell
61,709
-32,119
-34% -$3.52M 0.92% 39
2022
Q4 		$10.2M Sell
93,828
-61
-0.1% -$6.6K 1.47% 8
2022
Q3 		$7.98M Buy
93,889
+3,013
+3% +$274K 1.24% 16
2022
Q2 		$7.45M Sell
90,876
-1,038
-1% -$96.8K 1.12% 18
2022
Q1 		$8.98M Sell
91,914
-1,497
-2% -$159K 1.12% 22
2021
Q4 		$10.3M Buy
93,411
+20,061
+27% +$2.01M 1.31% 14
2021
Q3 		$6.39M Buy
73,350
+651
+0.9% +$57.2K 0.81% 53
2021
Q2 		$7.06M Buy
72,699
+34,965
+93% +$3.19M 0.89% 37
2021
Q1 		$3.22M Buy
+37,734
New +$3.08M 0.42% 97

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

Phocas Financial Corp's NPO Position: Q2 2026 in Review

Phocas Financial Corp reduced its Enpro (NPO) stake by 5% in Q2 2026, selling an estimated $378K and leaving 23,219 shares worth $8.75M. The position accounts for 1.21% of the portfolio, ranked #21.

Phocas Financial Corp first reported a position in NPO in Q1 2021 and has held it in 19 quarters since. The position peaked at $10.3M in Q4 2021. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Phocas Financial Corp held 23,219 shares of Enpro worth $8.75M as of Q2 2026.
  • Phocas Financial Corp sold 1,218 Enpro shares in Q2 2026, an estimated $378K.
  • Enpro made up 1.21% of Phocas Financial Corp's portfolio in Q2 2026, its #21 holding.
  • Phocas Financial Corp first reported a position in Enpro in Q1 2021 and has held it in 19 quarters since.
  • Phocas Financial Corp's Enpro position peaked at $10.3M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.