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Shell Asset Management’s Enpro NPO Stock Holding History

Shell Asset 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
2025
Q3 		$47K Sell
206
-355
-63% -$76.6K ﹤0.01% 882
2025
Q2 		$107K Sell
561
-61
-10% -$10.4K ﹤0.01% 983
2025
Q1 		$101K Sell
622
-26
-4% -$4.67K ﹤0.01% 1016
2024
Q4 		$112K Hold
648
– – ﹤0.01% 1029
2024
Q3 		$105K Buy
+648
New +$101K ﹤0.01% 1039
2024
Q1 		$100K Sell
686
-70
-9% -$10.9K ﹤0.01% 1022
2023
Q4 		$118K Sell
756
-219
-22% -$28.3K 0.01% 1015
2023
Q3 		$118K Sell
975
-15
-2% -$1.98K ﹤0.01% 1049
2023
Q2 		$132K Sell
990
-6
-0.6% -$637 0.01% 1055
2023
Q1 		$103K Sell
996
-3
-0.3% -$328 ﹤0.01% 1098
2022
Q4 		$109K Sell
999
-207
-17% -$22.4K ﹤0.01% 1133
2022
Q3 		$102K Sell
1,206
-166
-12% -$15.1K ﹤0.01% 1227
2022
Q2 		$112K Buy
1,372
+6
+0.4% +$560 ﹤0.01% 1258
2022
Q1 		$133K Sell
1,366
-207
-13% -$22K ﹤0.01% 1251
2021
Q4 		$173K Sell
1,573
-36
-2% -$3.62K ﹤0.01% 1245
2021
Q3 		$140K Sell
1,609
-60
-4% -$5.27K ﹤0.01% 1263
2021
Q2 		$162K Hold
1,669
– – ﹤0.01% 1282
2021
Q1 		$142K Buy
+1,669
New +$136K ﹤0.01% 1221

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Shell Asset Management's NPO Position: Q3 2025 in Review

Shell Asset Management reduced its Enpro (NPO) stake by 63% in Q3 2025, selling an estimated $76.6K and leaving 206 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Shell Asset Management first reported a position in NPO in Q1 2021 and has held it in 18 quarters since. The position peaked at $173K in Q4 2021. 320 funds tracked by Wall St. Rank hold NPO as of Q3 2025.

  • Shell Asset Management held 206 shares of Enpro worth $47K as of Q3 2025.
  • Shell Asset Management sold 355 Enpro shares in Q3 2025, an estimated $76.6K.
  • Enpro made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #882 holding.
  • Shell Asset Management first reported a position in Enpro in Q1 2021 and has held it in 18 quarters since.
  • Shell Asset Management's Enpro position peaked at $173K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Enpro as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.