Adalta Capital Management’s Everpure Inc P Stock Holding History

Adalta Capital Management’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	$243K	Buy	+4,110	New	+$278K	0.12%	77
2023 Q2	–	Sell	-5,000	Closed	-$128K	–	87
2023 Q1	$128K	Sell	5,000 -2,100	-30%	-$56.7K	0.09%	73
2022 Q4	$190K	Buy	7,100 +2,500	+54%	+$72.7K	0.13%	65
2022 Q3	$126K	Sell	4,600 -4,400	-49%	-$124K	0.09%	73
2022 Q2	$231K	Buy	9,000 +3,000	+50%	+$83K	0.15%	64
2022 Q1	$212K	Hold	6,000	–	–	0.11%	76
2021 Q4	$195K	Sell	6,000 -2,000	-25%	-$58K	0.09%	76
2021 Q3	$201K	Buy	+8,000	New	+$177K	0.11%	68

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adalta Capital Management's P Position: Q1 2026 in Review

Adalta Capital Management opened a new position in Everpure Inc (P) in Q1 2026: 4,110 shares worth $243K. The stake represents 0.12% of the portfolio and ranks #77 among its holdings. This is a return to the name: Adalta Capital Management previously reported a position in P as recently as Q1 2023.

Adalta Capital Management first reported a position in P in Q3 2021 and has held it in 8 quarters since. 764 funds tracked by Wall St. Rank hold P as of Q1 2026.

Adalta Capital Management held 4,110 shares of Everpure Inc worth $243K as of Q1 2026.
Everpure Inc was a new Adalta Capital Management position in Q1 2026.
Everpure Inc made up 0.12% of Adalta Capital Management's portfolio in Q1 2026, its #77 holding.
Adalta Capital Management first reported a position in Everpure Inc in Q3 2021 and has held it in 8 quarters since.
764 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.