BAMF
P

BI Asset Management Fondsmaeglerselskab’s Everpure Inc P Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.94M Sell
24,613
-8,391
-25% -$615K 0.02% 420
2026
Q1 		$1.95M Sell
33,004
-81,510
-71% -$5.52M 0.02% 389
2025
Q4 		$7.67M Buy
114,514
+83,348
+267% +$6.96M 0.07% 197
2025
Q3 		$2.61M Buy
31,166
+15,286
+96% +$1.02M 0.02% 363
2025
Q2 		$914K Buy
15,880
+4,980
+46% +$248K 0.01% 502
2025
Q1 		$483K Sell
10,900
-22,495
-67% -$1.36M 0.01% 575
2024
Q4 		$2.05M Sell
33,395
-2,979
-8% -$166K 0.02% 350
2024
Q3 		$1.83M Buy
+36,374
New +$2.06M 0.03% 294

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

BI Asset Management Fondsmaeglerselskab's P Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Everpure Inc (P) stake by 25% in Q2 2026, selling an estimated $615K and leaving 24,613 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #420.

BI Asset Management Fondsmaeglerselskab first reported a position in P in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.67M in Q4 2025. 809 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 24,613 shares of Everpure Inc worth $1.94M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 8,391 Everpure Inc shares in Q2 2026, an estimated $615K.
  • Everpure Inc made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #420 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Everpure Inc in Q3 2024 and has held it in 8 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Everpure Inc position peaked at $7.67M in Q4 2025.
  • 809 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.