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Royce & Associates’s Enpro NPO Stock Holding History

Royce & Associates’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 		$80.4M Sell
213,392
-24,248
-10% -$7.53M 0.65% 18
2026
Q1 		$59.6M Sell
237,640
-20,937
-8% -$5.24M 0.59% 27
2025
Q4 		$55.4M Buy
258,577
+18,143
+8% +$4.01M 0.56% 30
2025
Q3 		$54.3M Sell
240,434
-4,710
-2% -$1.02M 0.54% 25
2025
Q2 		$47M Sell
245,144
-37,150
-13% -$6.35M 0.48% 40
2025
Q1 		$45.7M Sell
282,294
-54,849
-16% -$9.85M 0.5% 38
2024
Q4 		$58.1M Sell
337,143
-26,100
-7% -$4.41M 0.54% 31
2024
Q3 		$58.9M Sell
363,243
-22,546
-6% -$3.51M 0.54% 33
2024
Q2 		$56.2M Sell
385,789
-5,114
-1% -$775K 0.53% 34
2024
Q1 		$66M Sell
390,903
-26,199
-6% -$4.07M 0.59% 23
2023
Q4 		$65.4M Buy
417,102
+36,528
+10% +$4.73M 0.6% 21
2023
Q3 		$46.1M Buy
380,574
+159,531
+72% +$21M 0.47% 45
2023
Q2 		$29.5M Buy
221,043
+71,052
+47% +$7.54M 0.29% 84
2023
Q1 		$15.6M Buy
149,991
+24,293
+19% +$2.66M 0.16% 181
2022
Q4 		$13.7M Sell
125,698
-23,130
-16% -$2.5M 0.14% 204
2022
Q3 		$12.6M Sell
148,828
-4,100
-3% -$373K 0.14% 205
2022
Q2 		$12.5M Sell
152,928
-12,370
-7% -$1.15M 0.13% 234
2022
Q1 		$16.2M Sell
165,298
-20,400
-11% -$2.17M 0.14% 211
2021
Q4 		$20.4M Sell
185,698
-48,700
-21% -$4.89M 0.15% 194
2021
Q3 		$20.4M Sell
234,398
-19,344
-8% -$1.7M 0.15% 199
2021
Q2 		$24.7M Buy
253,742
+13,995
+6% +$1.28M 0.17% 188
2021
Q1 		$20.4M Buy
239,747
+111,529
+87% +$9.11M 0.14% 244
2020
Q4 		$9.68M Buy
128,218
+14,191
+12% +$952K 0.08% 378
2020
Q3 		$6.43M Buy
114,027
+48,500
+74% +$2.62M 0.07% 416
2020
Q2 		$3.23M Buy
+65,527
New +$2.9M 0.04% 555

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

Royce & Associates's NPO Position: Q2 2026 in Review

Royce & Associates reduced its Enpro (NPO) stake by 10% in Q2 2026, selling an estimated $7.53M and leaving 213,392 shares worth $80.4M. The position accounts for 0.65% of the portfolio, ranked #18.

Royce & Associates first reported a position in NPO in Q2 2020 and has held it in 25 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Royce & Associates held 213,392 shares of Enpro worth $80.4M as of Q2 2026.
  • Royce & Associates sold 24,248 Enpro shares in Q2 2026, an estimated $7.53M.
  • Enpro made up 0.65% of Royce & Associates's portfolio in Q2 2026, its #18 holding.
  • Royce & Associates first reported a position in Enpro in Q2 2020 and has held it in 25 quarters since.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.