AG
P

Ascent Group’s Everpure Inc P Stock Holding History

Ascent Group’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 		$468K Buy
7,928
+390
+5% +$26.4K 0.02% 516
2025
Q4 		$505K Buy
7,538
+301
+4% +$25.1K 0.02% 494
2025
Q3 		$607K Sell
7,237
-2,004
-22% -$133K 0.02% 456
2025
Q2 		$532K Sell
9,241
-1,224
-12% -$60.9K 0.02% 462
2025
Q1 		$463K Buy
10,465
+5,411
+107% +$326K 0.02% 471
2024
Q4 		$310K Buy
+5,054
New +$281K 0.02% 452

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

Ascent Group's P Position: Q1 2026 in Review

Ascent Group increased its Everpure Inc (P) stake by 5.2% in Q1 2026, buying an estimated $26.4K and bringing the position to 7,928 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #516.

Ascent Group first reported a position in P in Q4 2024 and has held it in 6 quarters since. The position peaked at $607K in Q3 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • Ascent Group held 7,928 shares of Everpure Inc worth $468K as of Q1 2026.
  • Ascent Group bought 390 Everpure Inc shares in Q1 2026, an estimated $26.4K.
  • Everpure Inc made up 0.02% of Ascent Group's portfolio in Q1 2026, its #516 holding.
  • Ascent Group first reported a position in Everpure Inc in Q4 2024 and has held it in 6 quarters since.
  • Ascent Group's Everpure Inc position peaked at $607K in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.