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Prentice Wealth Management’s Enpro NPO Stock Holding History

Prentice Wealth 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
2026
Q2 		$302K Sell
800
-394
-33% -$122K 0.06% 103
2026
Q1 		$299K Sell
1,194
-60
-5% -$15K 0.07% 101
2025
Q4 		$269K Sell
1,254
-226
-15% -$50K 0.06% 106
2025
Q3 		$334K Buy
+1,480
New +$320K 0.08% 93

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

Prentice Wealth Management's NPO Position: Q2 2026 in Review

Prentice Wealth Management reduced its Enpro (NPO) stake by 33% in Q2 2026, selling an estimated $122K and leaving 800 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #103.

Prentice Wealth Management first reported a position in NPO in Q3 2025 and has held it in 4 quarters since. The position peaked at $334K in Q3 2025. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Prentice Wealth Management held 800 shares of Enpro worth $302K as of Q2 2026.
  • Prentice Wealth Management sold 394 Enpro shares in Q2 2026, an estimated $122K.
  • Enpro made up 0.06% of Prentice Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Prentice Wealth Management first reported a position in Enpro in Q3 2025 and has held it in 4 quarters since.
  • Prentice Wealth Management's Enpro position peaked at $334K in Q3 2025.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.