CIAM
P

Caitong International Asset Management’s Everpure Inc P Stock Holding History

Caitong International Asset 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 		– Sell
-5,748
Closed -$339K – 3372
2026
Q1 		$339K Buy
+5,748
New +$389K 0.06% 255
2025
Q4 		– Sell
-14
Closed -$1.17K – 2281
2025
Q3 		$1.17K Buy
14
+11
+367% +$732 ﹤0.01% 1445
2025
Q2 		$173 Sell
3
-994
-100% -$49.5K ﹤0.01% 1808
2025
Q1 		$44.1K Sell
997
-1,106
-53% -$66.7K 0.03% 537
2024
Q4 		$129K Buy
+2,103
New +$117K 0.13% 173

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

Caitong International Asset Management's P Position: Q2 2026 in Review

Caitong International Asset Management sold out of Everpure Inc (P) in Q2 2026, closing a stake of 5,748 shares — an estimated $339K sold.

Caitong International Asset Management first reported a position in P in Q4 2024 and held it in 5 quarters. The position peaked at $339K in Q1 2026. 808 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Caitong International Asset Management reported no remaining Everpure Inc position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 5,748 Everpure Inc shares in Q2 2026, an estimated $339K.
  • Caitong International Asset Management first reported a position in Everpure Inc in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Everpure Inc position peaked at $339K in Q1 2026.
  • 808 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.