Asset Management One
P

Asset Management One’s Everpure Inc P Stock Holding History

Asset Management One’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 		$9.55M Sell
121,250
-8,228
-6% -$603K 0.02% 486
2026
Q1 		$7.64M Buy
129,478
+892
+0.7% +$60.4K 0.02% 510
2025
Q4 		$8.8M Buy
128,586
+2,583
+2% +$216K 0.02% 498
2025
Q3 		$10.6M Sell
126,003
-1,042
-0.8% -$69.3K 0.03% 438
2025
Q2 		$7.32M Buy
127,045
+5,150
+4% +$256K 0.02% 525
2025
Q1 		$5.4M Buy
121,895
+4,687
+4% +$283K 0.02% 591
2024
Q4 		$7.46M Buy
117,208
+1,742
+2% +$97K 0.03% 505
2024
Q3 		$5.8M Sell
115,466
-1,436
-1% -$81.2K 0.02% 580
2024
Q2 		$7.51M Buy
116,902
+110,184
+1,640% +$6.38M 0.03% 473
2024
Q1 		$349K Buy
6,718
+3,037
+83% +$136K ﹤0.01% 870
2023
Q4 		$133K Buy
3,681
+630
+21% +$22.1K ﹤0.01% 901
2023
Q3 		$109K Sell
3,051
-15,105
-83% -$560K ﹤0.01% 927
2023
Q2 		$669K Sell
18,156
-8,479
-32% -$240K ﹤0.01% 856
2023
Q1 		$679K Sell
26,635
-1,090
-4% -$29.4K ﹤0.01% 859
2022
Q4 		$750K Sell
27,725
-893
-3% -$26K ﹤0.01% 850
2022
Q3 		$783K Buy
28,618
+23,371
+445% +$661K ﹤0.01% 847
2022
Q2 		$134K Sell
5,247
-1,740
-25% -$48.1K ﹤0.01% 941
2022
Q1 		$246K Sell
6,987
-1,028
-13% -$29.9K ﹤0.01% 934
2021
Q4 		$268K Sell
8,015
-2,513
-24% -$72.9K ﹤0.01% 937
2021
Q3 		$264K Buy
10,528
+1,355
+15% +$29.9K ﹤0.01% 933
2021
Q2 		$179K Buy
9,173
+2,232
+32% +$43.9K ﹤0.01% 972
2021
Q1 		$149K Sell
6,941
-506
-7% -$12K ﹤0.01% 966
2020
Q4 		$170K Buy
7,447
+729
+11% +$14K ﹤0.01% 949
2020
Q3 		$103K Sell
6,718
-530
-7% -$8.66K ﹤0.01% 966
2020
Q2 		$126K Buy
7,248
+2,065
+40% +$31K ﹤0.01% 952
2020
Q1 		$64K Buy
+5,183
New +$84K ﹤0.01% 988

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 Management One's P Position: Q2 2026 in Review

Asset Management One reduced its Everpure Inc (P) stake by 6.4% in Q2 2026, selling an estimated $603K and leaving 121,250 shares worth $9.55M. The position accounts for 0.02% of the portfolio, ranked #486.

Asset Management One first reported a position in P in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2025. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Asset Management One held 121,250 shares of Everpure Inc worth $9.55M as of Q2 2026.
  • Asset Management One sold 8,228 Everpure Inc shares in Q2 2026, an estimated $603K.
  • Everpure Inc made up 0.02% of Asset Management One's portfolio in Q2 2026, its #486 holding.
  • Asset Management One first reported a position in Everpure Inc in Q1 2020 and has held it in 26 quarters since.
  • Asset Management One's Everpure Inc position peaked at $10.6M in Q3 2025.
  • 814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.