T. Rowe Price Investment Management
NPO icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return