AFA
P

Abacus FCF Advisors’s Everpure Inc P Stock Holding History

Abacus FCF Advisors’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-180,113
Closed -$12.1M – 67
2025
Q4 		$12.1M Buy
180,113
+4,180
+2% +$349K 1.58% 28
2025
Q3 		$14.7M Buy
+175,933
New +$11.7M 1.96% 26
2025
Q2 		– Sell
-175,422
Closed -$7.77M – 87
2025
Q1 		$7.77M Buy
175,422
+110,614
+171% +$6.67M 1.22% 33
2024
Q4 		$3.98M Buy
64,808
+20,584
+47% +$1.15M 0.52% 53
2024
Q3 		$2.22M Sell
44,224
-838
-2% -$47.4K 0.52% 73
2024
Q2 		$2.89M Buy
45,062
+680
+2% +$39.4K 0.72% 42
2024
Q1 		$2.31M Buy
44,382
+4,319
+11% +$193K 0.58% 56
2023
Q4 		$1.43M Buy
40,063
+7,297
+22% +$256K 0.41% 88
2023
Q3 		$1.17M Sell
32,766
-887
-3% -$32.9K 0.62% 55
2023
Q2 		$1.24M Sell
33,653
-221
-0.7% -$6.26K 0.62% 59
2023
Q1 		$864K Buy
33,874
+4,420
+15% +$119K 0.46% 92
2022
Q4 		$788K Sell
29,454
-663
-2% -$19.3K 0.51% 92
2022
Q3 		$824K Buy
+30,117
New +$851K 0.57% 75
2022
Q2 		– Sell
-27,895
Closed -$985K – 173
2022
Q1 		$985K Buy
+27,895
New +$812K 0.33% 115

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Abacus FCF Advisors's P Position: Q1 2026 in Review

Abacus FCF Advisors sold out of Everpure Inc (P) in Q1 2026, closing a stake of 180,113 shares — an estimated $12.1M sold.

Abacus FCF Advisors first reported a position in P in Q1 2022 and held it in 14 quarters. The position peaked at $14.7M in Q3 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • Abacus FCF Advisors reported no remaining Everpure Inc position as of Q1 2026 after selling out during the quarter.
  • Abacus FCF Advisors sold 180,113 Everpure Inc shares in Q1 2026, an estimated $12.1M.
  • Abacus FCF Advisors first reported a position in Everpure Inc in Q1 2022 and held it in 14 quarters.
  • Abacus FCF Advisors's Everpure Inc position peaked at $14.7M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.