T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Enpro NPO Stock Holding History

T. Rowe Price Investment 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 		$206M Sell
545,342
-95,744
-15% -$29.7M 0.13% 176
2026
Q1 		$161M Sell
641,086
-37,248
-5% -$9.32M 0.11% 188
2025
Q4 		$145M Sell
678,334
-68,693
-9% -$15.2M 0.09% 203
2025
Q3 		$169M Sell
747,027
-17,114
-2% -$3.7M 0.1% 194
2025
Q2 		$146M Sell
764,141
-177,353
-19% -$30.3M 0.09% 219
2025
Q1 		$152M Sell
941,494
-9,196
-1% -$1.65M 0.1% 209
2024
Q4 		$164M Buy
950,690
+36,501
+4% +$6.17M 0.1% 210
2024
Q3 		$148M Buy
914,189
+11,463
+1% +$1.78M 0.09% 233
2024
Q2 		$131M Buy
902,726
+111,898
+14% +$17M 0.08% 236
2024
Q1 		$133M Buy
790,828
+292,526
+59% +$45.4M 0.08% 246
2023
Q4 		$78.1M Sell
498,302
-1,432
-0.3% -$185K 0.05% 317
2023
Q3 		$60.6M Sell
499,734
-238
-0% -$31.3K 0.04% 342
2023
Q2 		$66.8M Buy
499,972
+8,894
+2% +$944K 0.05% 326
2023
Q1 		$51M Buy
491,078
+116,066
+31% +$12.7M 0.04% 364
2022
Q4 		$40.8M Buy
+375,012
New +$40.6M 0.03% 379

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

T. Rowe Price Investment Management's NPO Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Enpro (NPO) stake by 15% in Q2 2026, selling an estimated $29.7M and leaving 545,342 shares worth $206M. The position accounts for 0.13% of the portfolio, ranked #176.

T. Rowe Price Investment Management first reported a position in NPO in Q4 2022 and has held it in 15 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • T. Rowe Price Investment Management held 545,342 shares of Enpro worth $206M as of Q2 2026.
  • T. Rowe Price Investment Management sold 95,744 Enpro shares in Q2 2026, an estimated $29.7M.
  • Enpro made up 0.13% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #176 holding.
  • T. Rowe Price Investment Management first reported a position in Enpro in Q4 2022 and has held it in 15 quarters since.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.