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Segall Bryant & Hamill’s Enpro NPO Stock Holding History

Segall Bryant & Hamill’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 		$60.7M Sell
161,087
-240
-0.1% -$74.5K 0.72% 18
2026
Q1 		$40.4M Sell
161,327
-10,962
-6% -$2.74M 0.58% 36
2025
Q4 		$36.9M Sell
172,289
-19,128
-10% -$4.23M 0.5% 46
2025
Q3 		$43.3M Sell
191,417
-3,788
-2% -$818K 0.58% 31
2025
Q2 		$37.4M Buy
195,205
+24,711
+14% +$4.22M 0.53% 43
2025
Q1 		$27.6M Buy
170,494
+23,048
+16% +$4.14M 0.42% 67
2024
Q4 		$25.4M Buy
147,446
+6,789
+5% +$1.15M 0.35% 82
2024
Q3 		$22.8M Buy
140,657
+5,051
+4% +$786K 0.31% 101
2024
Q2 		$19.7M Sell
135,606
-14,450
-10% -$2.19M 0.35% 92
2024
Q1 		$25.3M Sell
150,056
-22,245
-13% -$3.45M 0.47% 69
2023
Q4 		$27M Buy
172,301
+10,049
+6% +$1.3M 0.52% 60
2023
Q3 		$19.7M Sell
162,252
-34,149
-17% -$4.5M 0.23% 123
2023
Q2 		$26.2M Buy
196,401
+1,604
+0.8% +$170K 0.27% 111
2023
Q1 		$20.2M Buy
194,797
+1,229
+0.6% +$135K 0.22% 132
2022
Q4 		$21M Sell
193,568
-23,348
-11% -$2.53M 0.23% 130
2022
Q3 		$18.4M Buy
216,916
+13,923
+7% +$1.27M 0.22% 129
2022
Q2 		$16.6M Buy
202,993
+10,173
+5% +$949K 0.19% 141
2022
Q1 		$18.8M Buy
192,820
+1,216
+0.6% +$129K 0.18% 145
2021
Q4 		$21.1M Buy
191,604
+9,821
+5% +$986K 0.19% 135
2021
Q3 		$15.8M Buy
181,783
+30,991
+21% +$2.72M 0.15% 161
2021
Q2 		$14.6M Sell
150,792
-50,938
-25% -$4.65M 0.14% 170
2021
Q1 		$17.2M Buy
+201,730
New +$16.5M 0.17% 157

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

Segall Bryant & Hamill's NPO Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Enpro (NPO) stake by 0.15% in Q2 2026, selling an estimated $74.5K and leaving 161,087 shares worth $60.7M. The position accounts for 0.72% of the portfolio, ranked #18.

Segall Bryant & Hamill first reported a position in NPO in Q1 2021 and has held it in 22 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Segall Bryant & Hamill held 161,087 shares of Enpro worth $60.7M as of Q2 2026.
  • Segall Bryant & Hamill sold 240 Enpro shares in Q2 2026, an estimated $74.5K.
  • Enpro made up 0.72% of Segall Bryant & Hamill's portfolio in Q2 2026, its #18 holding.
  • Segall Bryant & Hamill first reported a position in Enpro in Q1 2021 and has held it in 22 quarters since.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.