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Verum Partners’s Enpro NPO Stock Holding History

Verum Partners’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 		$570K Buy
2,276
+12
+0.5% +$3K 0.11% 100
2025
Q4 		$485K Sell
2,264
-285
-11% -$63K 0.1% 98
2025
Q3 		$576K Buy
2,549
+642
+34% +$139K 0.12% 94
2025
Q2 		$365K Buy
1,907
+18
+1% +$3.08K 0.08% 121
2025
Q1 		$306K Sell
1,889
-15
-0.8% -$2.69K 0.08% 117
2024
Q4 		$328K Buy
1,904
+24
+1% +$4.06K 0.09% 116
2024
Q3 		$305K Buy
1,880
+7
+0.4% +$1.09K 0.09% 123
2024
Q2 		$273K Buy
1,873
+3
+0.2% +$454 0.09% 124
2024
Q1 		$316K Buy
1,870
+4
+0.2% +$621 0.11% 112
2023
Q4 		$293K Buy
1,866
+8
+0.4% +$1.03K 0.12% 111
2023
Q3 		$225K Buy
+1,858
New +$245K 0.1% 122

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
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