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NPO — ENPRO INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $4.20B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.36M | $1.27B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 2.26M | $483.62M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.27M | $480.53M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 957.22K | $360.81M | 0.03% | Add |
| Capital World Investors history | Q2 2026 | 599.59K | $226.00M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 549.44K | $207.14M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 399.48K | $150.58M | 0.36% | Add |
| Goldman Sachs Group history | Q2 2026 | 350.63K | $132.16M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 267.21K | $100.72M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 246.82K | $93.03M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 229.85K | $86.64M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 213.39K | $80.43M | 0.65% | Reduce |
| Wellington Management Group history | Q2 2026 | 173.06K | $65.23M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 144.58K | $54.50M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 126.02K | $47.50M | 0.04% | Add |
| Janus Henderson Group history | Q1 2026 | 175.09K | $43.88M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 103.23K | $38.91M | 0.02% | Add |
| First Eagle Investment Management history | Q2 2026 | 90.13K | $33.97M | 0.06% | Add |
| Capital Research Global Investors history | Q2 2026 | 88.03K | $33.18M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 72.59K | $27.36M | 0.07% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 66.06K | $24.97M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 58.12K | $21.91M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 48.69K | $18.35M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 46.45K | $17.51M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 36.52K | $13.76M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 91.72K | $13.35M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 32.07K | $12.09M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 26.01K | $9.80M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 25.77K | $9.71M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 25.17K | $9.49M | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 34.38K | $5.56M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 13.62K | $5.14M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.74K | $4.43M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 11.26K | $4.25M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 8.53K | $2.14M | 0.00% | Add |
| Amundi US history | Q2 2026 | 5.47K | $2.06M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 7.85K | $1.97M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 4.48K | $1.69M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.66K | $1.38M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2023 | 4.00K | $534.12K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 1.90K | $476.24K | 0.00% | Hold |
| Bridgewater Associates history | Q1 2026 | 1.66K | $415.83K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 745 | $280.81K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 454.57K | $171.34K | 0.02% | Add |
| Point72 Asset Management history | Q1 2023 | 1.26K | $131.44K | 0.00% | New |