Wolff Wiese Magana’s Enpro NPO Stock Holding History

Wolff Wiese Magana’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	$1.89K	Hold	5	–	–	﹤0.01%	831
2026 Q1	$1.25K	Hold	5	–	–	﹤0.01%	847
2025 Q4	$1.07K	Hold	5	–	–	﹤0.01%	836
2025 Q3	$1.13K	Hold	5	–	–	﹤0.01%	838
2025 Q2	$958	Hold	5	–	–	﹤0.01%	848
2025 Q1	$809	Hold	5	–	–	﹤0.01%	876
2024 Q4	$863	Hold	5	–	–	﹤0.01%	838
2024 Q3	$811	Hold	5	–	–	﹤0.01%	876
2024 Q2	$728	Hold	5	–	–	﹤0.01%	669
2024 Q1	$844	Hold	5	–	–	﹤0.01%	591
2023 Q4	$784	Hold	5	–	–	﹤0.01%	581
2023 Q3	$606	Hold	5	–	–	﹤0.01%	675
2023 Q2	$668	Hold	5	–	–	﹤0.01%	655
2023 Q1	$520	Hold	5	–	–	﹤0.01%	639
2022 Q4	$543	Hold	5	–	–	﹤0.01%	637
2022 Q3	$0	Hold	5	–	–	﹤0.01%	929
2022 Q2	$0	Hold	5	–	–	﹤0.01%	933
2022 Q1	$0	Hold	5	–	–	﹤0.01%	838
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	772
2021 Q3	$0	Hold	5	–	–	﹤0.01%	861
2021 Q2	$0	Hold	5	–	–	﹤0.01%	866
2021 Q1	$0	Hold	5	–	–	﹤0.01%	762
2020 Q4	$0	Buy	+5	New	+$335	﹤0.01%	695

Other funds holding NPO

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Wolff Wiese Magana's NPO Position: Q2 2026 in Review

Wolff Wiese Magana held its Enpro (NPO) position steady in Q2 2026 at 5 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Wolff Wiese Magana first reported a position in NPO in Q4 2020 and has held it in 23 quarters since. 82 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

Wolff Wiese Magana held 5 shares of Enpro worth $1.89K as of Q2 2026.
Wolff Wiese Magana left its Enpro share count unchanged in Q2 2026.
Enpro made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #831 holding.
Wolff Wiese Magana first reported a position in Enpro in Q4 2020 and has held it in 23 quarters since.
82 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.