Pitcairn’s Enpro NPO Stock Holding History

Pitcairn’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 Q4	–	Sell	-4,694	Closed	-$1.06M	–	382
2025 Q3	$1.06M	Sell	4,694 -1,500	-24%	-$324K	0.08%	213
2025 Q2	$1.19M	Buy	6,194 +2,148	+53%	+$367K	0.08%	229
2025 Q1	$655K	Buy	4,046 +133	+3%	+$23.9K	0.04%	355
2024 Q4	$675K	Buy	3,913 +78	+2%	+$13.2K	0.04%	340
2024 Q3	$622K	Sell	3,835 -540	-12%	-$84.1K	0.04%	371
2024 Q2	$637K	Buy	4,375 +325	+8%	+$49.2K	0.04%	366
2024 Q1	$684K	Buy	4,050 +77	+2%	+$11.9K	0.04%	335
2023 Q4	$623K	Sell	3,973 -107	-3%	-$13.8K	0.05%	337
2023 Q3	$494K	Sell	4,080 -20	-0.5%	-$2.63K	0.04%	364
2023 Q2	$547K	Buy	4,100 +610	+17%	+$64.8K	0.05%	331
2023 Q1	$363K	Sell	3,490 -673	-16%	-$73.7K	0.03%	445
2022 Q4	$452K	Buy	4,163 +615	+17%	+$66.5K	0.05%	340
2022 Q3	$302K	Buy	3,548 +364	+11%	+$33.1K	0.03%	427
2022 Q2	$261K	Buy	3,184 +511	+19%	+$47.7K	0.03%	481
2022 Q1	$261K	Buy	+2,673	New	+$284K	0.02%	533

Other funds holding NPO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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