Sterling Capital Management’s Enpro NPO Stock Holding History

Sterling 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	$159K	Sell	633 -454	-42%	-$114K	﹤0.01%	1263
2025 Q4	$233K	Sell	1,087 -196	-15%	-$43.3K	﹤0.01%	1266
2025 Q3	$290K	Buy	1,283 +773	+152%	+$167K	﹤0.01%	1203
2025 Q2	$97.7K	Buy	510 +184	+56%	+$31.5K	﹤0.01%	1359
2025 Q1	$52.7K	Sell	326 -268	-45%	-$48.1K	﹤0.01%	1410
2024 Q4	$102K	Buy	594 +527	+787%	+$89.1K	﹤0.01%	1433
2024 Q3	$10.9K	Buy	+67	New	+$10.4K	﹤0.01%	1555
2017 Q3	–	Sell	-12,515	Closed	-$893K	–	959
2017 Q2	$893K	Sell	12,515 -522,274	-98%	-$36.1M	0.01%	639
2017 Q1	$38.1M	Sell	534,789 -343,689	-39%	-$22.8M	0.36%	90
2016 Q4	$59.2M	Sell	878,478 -225,229	-20%	-$13.5M	0.53%	70
2016 Q3	$62.7M	Sell	1,103,707 -299,195	-21%	-$15.4M	0.58%	70
2016 Q2	$62.3M	Sell	1,402,902 -101,213	-7%	-$5.24M	0.57%	65
2016 Q1	$86.8M	Buy	1,504,115 +107,828	+8%	+$5.2M	0.79%	41
2015 Q4	$61.2M	Sell	1,396,287 -41,142	-3%	-$1.93M	0.54%	69
2015 Q3	$56.3M	Buy	1,437,429 +1,325,939	+1,189%	+$64.3M	0.5%	73
2015 Q2	$6.38M	Buy	111,490 +21,865	+24%	+$1.38M	0.06%	170
2015 Q1	$5.91M	Buy	+89,625	New	+$5.74M	0.05%	185

Other funds holding NPO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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