Titelia

Fund shareholders of Enpro Inc

ISIN US29355X1072 · United States · LEI 549300Y5CFT2LKCFDN54

Fund shareholders
399
Of which ETFs
84 315 other funds
Value held
≈ 4.8B $ 4.8B $ · 17.5M SEK
Share of capital
63.3 % of 21.2M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,272,520479.7M $0.43 %6.01 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,228,586463.1M $0.49 %5.80 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 669,763252.5M $0.01 %3.16 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 553,530208.6M $0.25 %2.61 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 484,688182.7M $0.10 %2.29 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 329,367103.4M $0.42 %1.56 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 306,923115.7M $0.17 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 242,32391.3M $0.09 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 235,67574M $0.22 %1.11 %as of Jul 31, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 195,00061.2M $3.05 %0.92 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 193,81673.1M $0.43 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 189,85571.6M $0.87 %0.90 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 186,54370.3M $0.46 %0.88 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 185,08658.1M $1.06 %0.87 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 183,20469.1M $0.47 %0.87 %as of Jun 30, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 180,00067.8M $2.38 %0.85 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 167,50063.1M $1.41 %0.79 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 146,75355.3M $1.85 %0.69 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 139,76852.7M $0.57 %0.66 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 138,93352.4M $0.46 %0.66 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 136,37751.4M $1.93 %0.64 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 136,22051.3M $1.42 %0.64 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 125,99039.6M $0.45 %0.60 %as of Jul 31, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 124,24738.1M $0.49 %0.59 %as of May 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 121,81938.2M $1.26 %0.58 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 121,07245.6M $0.43 %0.57 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 120,32045.4M $0.87 %0.57 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 119,53137.5M $0.03 %0.56 %as of Jul 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 118,02236.2M $0.49 %0.56 %as of May 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 113,86042.9M $1.37 %0.54 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110,76334.8M $0.18 %0.52 %as of Jul 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 110,25641.6M $2.27 %0.52 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 108,63133.3M $0.19 %0.51 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 108,04033.2M $0.08 %0.51 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 104,87032.2M $0.01 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 101,24531.1M $0.14 %0.48 %as of May 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 92,41034.8M $1.72 %0.44 %as of Jun 30, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 84,26531.8M $1.73 %0.40 %as of Jun 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 78,46024.6M $0.92 %0.37 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 76,30028.8M $0.29 %0.36 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 75,79528.6M $1.97 %0.36 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 75,28128.4M $0.56 %0.36 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 74,33528M $1.31 %0.35 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 73,79023.2M $0.93 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 72,90922.4M $0.38 %0.34 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 72,76122.8M $0.25 %0.34 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 70,10426.4M $0.02 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 69,56521.8M $0.14 %0.33 %as of Jul 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 69,49526.2M $1.87 %0.33 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 68,81125.9M $3.86 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 67,17721.1M $0.15 %0.32 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 65,98720.7M $0.09 %0.31 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 65,11020.4M $0.45 %0.31 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 64,35920.2M $0.49 %0.30 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 61,90919.4M $0.42 %0.29 %as of Jul 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 56,95917.5M $1.39 %0.27 %as of May 31, 2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 53,80020.3M $2.14 %0.25 %as of Jun 30, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 52,81019.9M $0.97 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52,37716.4M $0.22 %0.25 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 48,81015.3M $0.53 %0.23 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,82515M $0.19 %0.23 %as of Jul 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 46,90014.7M $0.52 %0.22 %as of Jul 31, 2026 ↗
Royce Premier Fund ROYCE FUND 46,58917.6M $1.53 %0.22 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,84512.2M $0.01 %0.19 %as of May 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 39,76315M $1.74 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39,75715M $0.25 %0.19 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,67312.1M $0.07 %0.18 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38,12512M $0.03 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,09112M $0.03 %0.18 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 37,70011.8M $0.29 %0.18 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 37,10014M $0.73 %0.18 %as of Jun 30, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,87313.9M $2.08 %0.17 %as of Jun 30, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 36,62613.8M $2.33 %0.17 %as of Jun 30, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 34,80013.1M $1.59 %0.16 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 33,89212.8M $2.15 %0.16 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 33,88712.8M $0.50 %0.16 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 33,08312.5M $0.10 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 32,93712.4M $0.43 %0.16 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 32,54410M $0.11 %0.15 %as of May 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 32,52912.3M $0.72 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32,1169.9M $0.01 %0.15 %as of May 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 31,81312M $1.95 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 31,4479.7M $0.37 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 31,3009.8M $0.73 %0.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 31,0009.7M $0.43 %0.15 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 30,8999.5M $2.07 %0.15 %as of May 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 30,82611.6M $0.99 %0.15 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28,1518.8M $0.22 %0.13 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 27,83110.5M $2.54 %0.13 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 27,8008.7M $0.33 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 27,1008.5M $0.43 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,74610.1M $0.01 %0.13 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 25,6769.7M $0.38 %0.12 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 25,3217.8M $1.19 %0.12 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 25,0537.7M $0.77 %0.12 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 24,9597.7M $0.09 %0.12 %as of May 31, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 24,1699.1M $5.93 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,3788.8M $0.23 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 23,3367.3M $0.55 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,7947.2M $0.02 %0.11 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 5.93 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 3.86 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 3.31 %as of Jun 30, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 3.05 %as of Jul 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 2.97 %as of Jun 30, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 2.66 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 2.65 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 2.62 %as of Jun 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 2.54 %as of Jun 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 2.49 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3397+3513,384,311+0.2 %
2026Q2362+1413,359,967-1.6 %
2026Q1348+813,572,875+0.5 %
2025Q4340+613,503,016-0.8 %
2025Q3334+113,608,796-2.2 %
2025Q2333+3513,919,681+3.1 %
2025Q1298-1213,500,015+2.8 %
2024Q4310+413,134,964-1.3 %
2024Q3306+413,309,328+0.4 %
2024Q2302+413,258,117+0.8 %
2024Q1298-513,152,594+0.0 %
2023Q430313,147,288

Institutional managers

347 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,148,793789.2M $as of Mar 31, 2026
FMR LLC1,144,538286.9M $as of Mar 31, 2026
WASATCH ADVISORS LP909,882228.1M $as of Mar 31, 2026
Invesco Ltd.848,588212.7M $as of Mar 31, 2026
STATE STREET CORP812,019203.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP755,662189.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.641,086160.7K $as of Mar 31, 2026
Capital International Investors604,280151.5M $as of Mar 31, 2026
Capital World Investors564,055141.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC526,528132M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/447,706112.2K $as of Mar 31, 2026
BROWN ADVISORY INC399,824100.2M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO398,43199.9M $as of Mar 31, 2026
BAMCO INC /NY/391,73098.2M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.309,15166.2M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL307,27777M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC277,93969.7M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC277,00669.4M $as of Mar 31, 2026
Harvey Partners, LLC253,50063.5M $as of Mar 31, 2026
NORTHERN TRUST CORP250,65162.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC248,37062.3M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP237,64059.6M $as of Mar 31, 2026
MORGAN STANLEY202,97250.9M $as of Mar 31, 2026
Bank of New York Mellon Corp185,57246.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP185,44646.5M $as of Mar 31, 2026

Funds holding the debt of Enpro Inc

111 funds declare 111 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund134.1M $as of Jun 30, 2026
BrandywineGLOBAL - HIGH YIELD FUND114.5M $as of Jun 30, 2026
BlackRock High Yield Portfolio110.7M $as of Jun 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND110.4M $as of Jun 30, 2026
T. Rowe Price High Yield Fund, Inc.19.6M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF17.8M $as of Jul 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND17.5M $as of Jul 31, 2026
Lord Abbett High Yield Fund16.2M $as of May 31, 2026
NYLIM MacKay High Yield Corporate Bond Fund15.5M $as of Jul 31, 2026
Invesco High Yield Fund15.3M $as of May 31, 2026
JPMorgan High Yield Fund13.3M $as of May 31, 2026
Credit Suisse Strategic Income Fund13.3M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF13M $as of Jun 30, 2026
Impax High Yield Bond Fund12.8M $as of Jun 30, 2026
T. Rowe Price Institutional High Yield Fund12.5M $as of May 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio12.4M $as of Jun 30, 2026
Fidelity Series High Income Fund12.1M $as of Jul 31, 2026
Invesco Convertible Securities Fund12M $as of Jun 30, 2026
Neuberger Strategic Income Fund11.9M $as of Jul 31, 2026
VANGUARD STAR CORE-PLUS BOND FUND11.4M $as of Jul 31, 2026
FS Multi-Strategy Alternatives Fund11.3M $as of Jun 30, 2026
JPMorgan Income Fund11.3M $as of May 31, 2026
Invesco Corporate Bond Fund11.2M $as of May 31, 2026
VIP High Income Portfolio11.1M $as of Jun 30, 2026
Fidelity Total Bond Fund11.1M $as of May 31, 2026
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Titelia. "Fund shareholders of Enpro Inc". https://titelia.com/en/stocks/enpro-inc-US29355X1072