ADL
P

Asset Dedication LLC’s Everpure Inc P Stock Holding History

Asset Dedication LLC’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 		$5.91K Hold
75
– – ﹤0.01% 873
2026
Q1 		$4.43K Hold
75
– – ﹤0.01% 876
2025
Q4 		$5.03K Hold
75
– – ﹤0.01% 894
2025
Q3 		$6.29K Hold
75
– – ﹤0.01% 877
2025
Q2 		$4.32K Hold
75
– – ﹤0.01% 945
2025
Q1 		$3.32K Hold
75
– – ﹤0.01% 914
2024
Q4 		$4.61K Hold
75
– – ﹤0.01% 874
2024
Q3 		$3.77K Hold
75
– – ﹤0.01% 946
2024
Q2 		$4.82K Hold
75
– – ﹤0.01% 930
2024
Q1 		$4K Sell
75
-75
-50% -$3.35K ﹤0.01% 831
2023
Q4 		$6K Hold
150
– – ﹤0.01% 773
2023
Q3 		$6K Hold
150
– – ﹤0.01% 765
2023
Q2 		$6K Buy
150
+75
+100% +$2.13K ﹤0.01% 750
2023
Q1 		$2K Hold
75
– – ﹤0.01% 862
2022
Q4 		$2K Buy
+75
New +$2.18K ﹤0.01% 881

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

Asset Dedication LLC's P Position: Q2 2026 in Review

Asset Dedication LLC held its Everpure Inc (P) position steady in Q2 2026 at 75 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Asset Dedication LLC first reported a position in P in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.29K in Q3 2025. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Asset Dedication LLC held 75 shares of Everpure Inc worth $5.91K as of Q2 2026.
  • Asset Dedication LLC left its Everpure Inc share count unchanged in Q2 2026.
  • Everpure Inc made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #873 holding.
  • Asset Dedication LLC first reported a position in Everpure Inc in Q4 2022 and has held it in 15 quarters since.
  • Asset Dedication LLC's Everpure Inc position peaked at $6.29K in Q3 2025.
  • 814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.