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 Q2	$298K	Sell	3,785 -325	-8%	-$23.8K	0.13%	76
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adalta Capital Management's P Position: Q2 2026 in Review

Adalta Capital Management reduced its Everpure Inc (P) stake by 7.9% in Q2 2026, selling an estimated $23.8K and leaving 3,785 shares worth $298K. The position accounts for 0.13% of the portfolio, ranked #76.

Adalta Capital Management first reported a position in P in Q3 2021 and has held it in 9 quarters since. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

Adalta Capital Management held 3,785 shares of Everpure Inc worth $298K as of Q2 2026.
Adalta Capital Management sold 325 Everpure Inc shares in Q2 2026, an estimated $23.8K.
Everpure Inc made up 0.13% of Adalta Capital Management's portfolio in Q2 2026, its #76 holding.
Adalta Capital Management first reported a position in Everpure Inc in Q3 2021 and has held it in 9 quarters since.
814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.