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
Q2 		$306K Sell
812
-2
-0.2% -$621 ﹤0.01% 2361
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 $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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's NPO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Enpro (NPO) stake by 0.25% in Q2 2026, selling an estimated $621 and leaving 812 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Rockefeller Capital Management first reported a position in NPO in Q1 2020 and has held it in 15 quarters since. The position peaked at $5.66M in Q4 2023. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Rockefeller Capital Management held 812 shares of Enpro worth $306K as of Q2 2026.
  • Rockefeller Capital Management sold 2 Enpro shares in Q2 2026, an estimated $621.
  • Enpro made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2361 holding.
  • Rockefeller Capital Management first reported a position in Enpro in Q1 2020 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Enpro position peaked at $5.66M in Q4 2023.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.