CAPTRUST Financial Advisors
P

CAPTRUST Financial Advisors’s Everpure Inc P Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$3.79M Buy
64,158
+3,092
+5% +$209K 0.01% 883
2025
Q4 		$4.09M Sell
61,066
-2,467
-4% -$206K 0.01% 735
2025
Q3 		$5.32M Buy
63,533
+8,148
+15% +$542K 0.01% 623
2025
Q2 		$3.19M Buy
55,385
+11,000
+25% +$547K 0.01% 770
2025
Q1 		$1.96M Sell
44,385
-24,321
-35% -$1.47M ﹤0.01% 917
2024
Q4 		$4.22M Buy
68,706
+8,594
+14% +$479K 0.01% 586
2024
Q3 		$3.02M Sell
60,112
-887
-1% -$50.1K 0.01% 700
2024
Q2 		$3.92M Sell
60,999
-2,059
-3% -$119K 0.01% 568
2024
Q1 		$3.28M Sell
63,058
-21,509
-25% -$960K 0.01% 622
2023
Q4 		$3.02M Buy
84,567
+6,045
+8% +$212K 0.01% 740
2023
Q3 		$2.8M Buy
78,522
+72,985
+1,318% +$2.71M 0.01% 726
2023
Q2 		$204K Buy
+5,537
New +$157K ﹤0.01% 2255
2022
Q3 		– Sell
-4,817
Closed -$124K – 3546
2022
Q2 		$124K Buy
4,817
+624
+15% +$17.3K ﹤0.01% 2045
2022
Q1 		$148K Buy
4,193
+306
+8% +$8.91K ﹤0.01% 1951
2021
Q4 		$127K Buy
3,887
+1,724
+80% +$50K ﹤0.01% 1969
2021
Q3 		$54K Sell
2,163
-281
-11% -$6.21K ﹤0.01% 2528
2021
Q2 		$48K Buy
2,444
+117
+5% +$2.3K ﹤0.01% 2543
2021
Q1 		$50K Buy
2,327
+2,259
+3,322% +$53.7K ﹤0.01% 2434
2020
Q4 		$2K Sell
68
-200
-75% -$3.83K ﹤0.01% 3144
2020
Q3 		$4K Buy
268
+190
+244% +$3.1K ﹤0.01% 2599
2020
Q2 		$1K Buy
+78
New +$1.17K ﹤0.01% 2735
2019
Q4 		– Sell
-2,966
Closed -$50K – 1596
2019
Q3 		$50K Buy
+2,966
New +$46.5K ﹤0.01% 997

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's P Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Everpure Inc (P) stake by 5.1% in Q1 2026, buying an estimated $209K and bringing the position to 64,158 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #883.

CAPTRUST Financial Advisors first reported a position in P in Q3 2019 and has held it in 22 quarters since. The position peaked at $5.32M in Q3 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • CAPTRUST Financial Advisors held 64,158 shares of Everpure Inc worth $3.79M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,092 Everpure Inc shares in Q1 2026, an estimated $209K.
  • Everpure Inc made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #883 holding.
  • CAPTRUST Financial Advisors first reported a position in Everpure Inc in Q3 2019 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Everpure Inc position peaked at $5.32M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.