Enpro Inc.
DE ˙ DB ˙ US29355X1072
274,00 € ↑2,00 (0,74%)
2026-06-04
AKTIENPREIS
SecurityDE:EP9 / Enpro Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership5,800 shares
Latest Disclosed Value $ 1,453,770
Strs Ohio reports 1.69% decrease in ownership of EP9 / Enpro Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,800 shares of Enpro Inc. (DE:EP9) valued at $1,241,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,900 shares of Enpro Inc.. This represents a change in shares of -1.69% during the quarter. The current value of the position is $1,589,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ENPRO COM_STK 29355X107 5,800 -100 -1.69 1,454 15.04 0.0058
2026-02-02 2025-12-31 13F ENPRO COM_STK 29355X107 5,900 0 0.00 1,263 -5.25 0.0047
2025-10-30 2025-09-30 13F ENPRO COM_STK 29355X107 5,900 4,400 293.33 1,333 364.46 0.0049
2025-08-04 2025-06-30 13F ENPRO COM_STK 29355X107 1,500 200 15.38 287 36.67 0.0011
2025-05-28 2025-03-31 13F ENPRO COM_STK 29355X107 1,300 100 8.33 210 1.94 0.0009
2025-05-28 2024-12-31 13F ENPRO COM_STK 29355X107 1,200 -15,800 -92.94 207 -92.53 0.0008
2024-11-01 2024-09-30 13F ENPRO COM_STK 29355X107 17,000 -18,200 -51.70 2,757 -46.19 0.0106
2024-08-05 2024-06-30 13F ENPRO COM_STK 29355X107 35,200 -5,400 -13.30 5,124 85,300.00 0.0202
2024-05-13 2024-03-31 13F ENPRO COM_STK 29355X107 40,600 5,900 17.00 7 20.00 0.0273
2024-01-30 2023-12-31 13F ENPRO COM 29355X107 34,700 300 0.87 5 25.00 0.0226
2023-10-26 2023-09-30 13F/A-1 ENPRO INDUSTRIES COM 29355X107 34,400 -4,000 -10.42 4 -20.00 0.0186
2023-10-26 2023-09-30 13F ENPRO INDUSTRIES COM 29355X107 34,400 -4,000 4 0.0186
2023-07-31 2023-06-30 13F ENPRO INDUSTRIES COM 29355X107 38,400 600 1.59 5 66.67 0.0216
2023-08-02 2023-03-31 13F/A-2 ENPRO INDUSTRIES COM 29355X107 37,800 0 0.00 4 -25.00 0.0170
2023-08-02 2023-03-31 13F/A-1 ENPRO INDUSTRIES COM 29355X107 37,800 0 4 0.0170
2023-04-27 2023-03-31 13F ENPRO INDUSTRIES COM 29355X107 37,800 0 4 0.0203
2023-01-26 2022-12-31 13F ENPRO INDUSTRIES COM 29355X107 37,800 26,900 246.79 4 -99.57 0.0185
2022-10-27 2022-09-30 13F ENPRO INDUSTRIES COM 29355X107 10,900 -400 -3.54 926 0.11 0.0044
2022-07-25 2022-06-30 13F ENPRO INDUSTRIES COM 29355X107 11,300 400 3.67 925 -13.15 0.0042
2022-04-21 2022-03-31 13F ENPRO INDUSTRIES COM 29355X107 10,900 -200 -1.80 1,065 -12.78 0.0039
2022-01-24 2021-12-31 13F ENPRO INDUSTRIES COM 29355X107 11,100 8,000 258.06 1,221 352.22 0.0042
2021-10-22 2021-09-30 13F ENPRO INDUSTRIES COM 29355X107 3,100 2,000 181.82 270 154.72 0.0010
2021-07-26 2021-06-30 13F ENPRO INDUSTRIES COM 29355X107 1,100 -4,700 -81.03 106 -78.54 0.0004
2021-04-23 2021-03-31 13F ENPRO INDUSTRIES COM 29355X107 5,800 2,400 70.59 494 92.97 0.0019
2021-01-25 2020-12-31 13F ENPRO INDUSTRIES COM 29355X107 3,400 -300 -8.11 256 0.79 0.0010
2019-10-21 2019-09-30 13F/A-1 ENPRO INDUSTRIES COM 29355X107 3,700 -2,900 -43.94 254 -39.67 0.0011
2019-10-21 2019-09-30 13F ENPRO INDUSTRIES COM 29355X107 3,700 254
2019-07-25 2019-06-30 13F ENPRO INDUSTRIES COM 29355X107 6,600 -2,700 -29.03 421 -37.72 0.0019
2014-04-28 2014-03-31 13F ENPRO INDUSTRIES COM 29355X107 9,300 -9,600 -50.79 676 -37.98 0.0030
2014-01-30 2013-12-31 13F ENPRO INDUSTRIES COM 29355X107 18,900 -2,200 -10.43 1,090 -14.17 0.0049
2013-10-24 2013-09-30 13F ENPRO INDUSTRIES COM 29355X107 21,100 -1,800 -7.86 1,270 9.29 0.0056
2013-08-12 2013-06-30 13F ENPRO INDUSTRIES COM 29355X107 22,900 22,900 1,162 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.