ACM
P

Ashford Capital Management’s Everpure Inc P Stock Holding History

Ashford 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 		$2.69M Hold
34,132
– – 0.29% 64
2026
Q1 		$2.02M Buy
34,132
+9,564
+39% +$648K 0.25% 67
2025
Q4 		$1.65M Sell
24,568
-9,200
-27% -$769K 0.18% 75
2025
Q3 		$2.83M Buy
33,768
+13,159
+64% +$875K 0.32% 59
2025
Q2 		$1.19M Sell
20,609
-2,897
-12% -$144K 0.14% 74
2025
Q1 		$1.04M Buy
+23,506
New +$1.42M 0.13% 76

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

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

Ashford Capital Management held its Everpure Inc (P) position steady in Q2 2026 at 34,132 shares worth $2.69M. The position accounts for 0.29% of the portfolio, ranked #64.

Ashford Capital Management first reported a position in P in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.83M in Q3 2025. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Ashford Capital Management held 34,132 shares of Everpure Inc worth $2.69M as of Q2 2026.
  • Ashford Capital Management left its Everpure Inc share count unchanged in Q2 2026.
  • Everpure Inc made up 0.29% of Ashford Capital Management's portfolio in Q2 2026, its #64 holding.
  • Ashford Capital Management first reported a position in Everpure Inc in Q1 2025 and has held it in 6 quarters since.
  • Ashford Capital Management's Everpure Inc position peaked at $2.83M in Q3 2025.
  • 814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.