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
Q2 		$583K Sell
7,400
-528
-7% -$38.7K 0.02% 499
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ascent Group's P Position: Q2 2026 in Review

Ascent Group reduced its Everpure Inc (P) stake by 6.7% in Q2 2026, selling an estimated $38.7K and leaving 7,400 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #499.

Ascent Group first reported a position in P in Q4 2024 and has held it in 7 quarters since. The position peaked at $607K in Q3 2025. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Ascent Group held 7,400 shares of Everpure Inc worth $583K as of Q2 2026.
  • Ascent Group sold 528 Everpure Inc shares in Q2 2026, an estimated $38.7K.
  • Everpure Inc made up 0.02% of Ascent Group's portfolio in Q2 2026, its #499 holding.
  • Ascent Group first reported a position in Everpure Inc in Q4 2024 and has held it in 7 quarters since.
  • Ascent Group's Everpure Inc position peaked at $607K in Q3 2025.
  • 814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.