Titelia

Fund shareholders of Enpro Inc

ISIN US29355X1072 · United States · LEI 549300Y5CFT2LKCFDN54

Fund shareholders
364
Of which ETFs
78 286 other funds
Value held
3.5B $ 17.5M SEK
Share of capital
63.1 % of 21.2M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,521910.7K $0.41 %0.02 %as of Feb 28, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 3,480872.3K $1.00 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,4381M $0.04 %0.02 %as of Apr 30, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 3,407854K $1.33 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,396990.1K $0.08 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 3,346838.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 3,318831.7K $1.17 %0.02 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,285823.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,268845.3K $0.07 %0.02 %as of Feb 28, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 3,230809.6K $0.10 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,172924.8K $0.23 %0.01 %as of Apr 30, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 3,107778.8K $0.58 %0.01 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 3,066893.9K $0.08 %0.01 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,048888.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,029759.2K $0.59 %0.01 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 3,000752K $0.12 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,961742.2K $0.18 %0.01 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 2,890724.4K $0.15 %0.01 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2,816705.8K $2.47 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 2,813705.1K $0.23 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,763692.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,754690.3K $0.16 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,744687.8K $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,716680.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 2,663688.8K $0.05 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,553639.9K $0.18 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,549638.9K $0.18 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 2,500646.6K $0.46 %0.01 %as of Feb 28, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 2,500626.6K $0.91 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,500626.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,488623.6K $1.29 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,479641.2K $0.04 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,412703.2K $0.09 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,411604.3K $0.34 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,392599.6K $0.18 %0.01 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,382597K $0.21 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,363611.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 2,347588.3K $0.46 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,323582.3K $0.18 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,281665K $0.19 %0.01 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 2,245580.7K $0.22 %0.01 %as of Feb 28, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 2,170632.7K $1.85 %0.01 %as of Apr 30, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 2,119531.1K $2.04 %0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2,064517.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 1,942486.8K $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,929483.5K $0.40 %0.01 %as of Mar 31, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 1,900476.2K $1.00 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,812454.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,787521K $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,750452.6K $0.05 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,723445.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,717430.4K $0.17 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,703496.5K $0.08 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,674488.1K $0.19 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,597400.3K $0.18 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,590398.5K $0.32 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,585462.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,564392K $0.23 %0.01 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,560391K $0.19 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,515379.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,490385.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 1,487433.5K $0.12 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,469368.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,431417.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,416412.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,412353.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1,402351.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,328332.9K $0.18 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,309338.6K $0.12 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,305337.5K $0.10 %0.01 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,250313.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,197300K $0.16 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,141332.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,135284.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,079270.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 1,044304.4K $3.01 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,035259.4K $1.08 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,014295.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,010261.2K $0.09 %0.00 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 1,004292.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 990248.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 927232.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 918237.4K $0.15 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 882228.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 875219.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 871253.9K $0.09 %0.00 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 864216.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 828207.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 776194.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 746187K $0.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 728212.2K $0.26 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 688178K $0.03 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 687177.7K $0.33 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 675169.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 598174.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 598149.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 595173.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 587151.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 573167.1K $0.91 %0.00 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 571147.7K $0.03 %0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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 4.41 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 3.14 %as of Mar 31, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 3.01 %as of Apr 30, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 2.95 %as of Apr 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 2.65 %as of Mar 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 2.49 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2.47 %as of Mar 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2.41 %as of Apr 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 2.38 %as of Mar 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 2.12 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Enpro Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.34 %1,339,604as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.22 %1,103,109as of Mar 31, 2026 · SCHEDULE 13G
Wasatch Advisors LP 4.30 %909,882as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Enpro Inc

120 funds declare 120 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 Mar 31, 2026
BlackRock High Yield Portfolio110.7M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.110M $as of Feb 28, 2026
BrandywineGLOBAL - HIGH YIELD FUND19.7M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF18.1M $as of Apr 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND17.7M $as of Apr 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND17M $as of Mar 31, 2026
Lord Abbett High Yield Fund16.3M $as of Feb 28, 2026
NYLI MacKay High Yield Corporate Bond Fund15.6M $as of Apr 30, 2026
Invesco High Yield Fund15.4M $as of Feb 28, 2026
Credit Suisse Strategic Income Fund13.4M $as of Apr 30, 2026
JPMorgan High Yield Fund13.3M $as of Feb 28, 2026
Impax High Yield Bond Fund12.8M $as of Mar 31, 2026
T. Rowe Price Institutional High Yield Fund12.5M $as of Feb 28, 2026
Fidelity Series High Income Fund12.1M $as of Apr 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio12.1M $as of Mar 31, 2026
Fidelity Total Bond Fund12.1M $as of Feb 28, 2026
Neuberger Strategic Income Fund11.9M $as of Apr 30, 2026
Fidelity High Income Fund11.5M $as of Apr 30, 2026
VANGUARD STAR CORE-PLUS BOND FUND11.5M $as of Apr 30, 2026
Neuberger High Income Bond Fund11.3M $as of Apr 30, 2026
FS Multi-Strategy Alternatives Fund11.3M $as of Mar 31, 2026
Fidelity Total Bond ETF11.3M $as of Feb 28, 2026
Fidelity SAI High Income Fund11.3M $as of Apr 30, 2026
JPMorgan Income Fund11.2M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Enpro Inc". https://titelia.com/en/stocks/enpro-inc-US29355X1072