Rockefeller Capital Management
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Rockefeller Capital Management’s Enpro NPO Stock Holding History

Rockefeller Capital 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
Q1 		$204K Buy
814
+303
+59% +$75.9K ﹤0.01% 2481
2025
Q4 		$109K Buy
511
+313
+158% +$69.2K ﹤0.01% 2675
2025
Q3 		$44.8K Buy
+198
New +$42.8K ﹤0.01% 2966
2024
Q2 		– Sell
-21,511
Closed -$3.63M – 1702
2024
Q1 		$3.63M Sell
21,511
-14,582
-40% -$2.26M 0.01% 797
2023
Q4 		$5.66M Buy
36,093
+16,036
+80% +$2.07M 0.02% 605
2023
Q3 		$2.43M Buy
+20,057
New +$2.64M 0.01% 775
2023
Q1 		– Sell
-53
Closed -$5K – 3229
2022
Q4 		$5K Buy
53
+24
+83% +$2.6K ﹤0.01% 3334
2022
Q3 		$1K Sell
29
-5
-15% -$455 ﹤0.01% 3753
2022
Q2 		$1K Buy
34
+12
+55% +$1.12K ﹤0.01% 3990
2022
Q1 		$2K Buy
22
+7
+47% +$745 ﹤0.01% 3631
2021
Q4 		$1K Sell
15
-5
-25% -$502 ﹤0.01% 3670
2021
Q3 		$1K Buy
+20
New +$1.76K ﹤0.01% 3599
2020
Q3 		– Sell
-43
Closed -$2K – 2718
2020
Q2 		$2K Sell
43
-1
-2% -$44 ﹤0.01% 2341
2020
Q1 		$2K Buy
+44
New +$2.43K ﹤0.01% 2192

Other funds holding NPO

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Rockefeller Capital Management's NPO Position: Q1 2026 in Review

Rockefeller Capital Management increased its Enpro (NPO) stake by 59% in Q1 2026, buying an estimated $75.9K and bringing the position to 814 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Rockefeller Capital Management first reported a position in NPO in Q1 2020 and has held it in 14 quarters since. The position peaked at $5.66M in Q4 2023. 355 funds tracked by Wall St. Rank hold NPO as of Q1 2026.

  • Rockefeller Capital Management held 814 shares of Enpro worth $204K as of Q1 2026.
  • Rockefeller Capital Management bought 303 Enpro shares in Q1 2026, an estimated $75.9K.
  • Enpro made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2481 holding.
  • Rockefeller Capital Management first reported a position in Enpro in Q1 2020 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Enpro position peaked at $5.66M in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Enpro as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.