Claret Asset Management’s Everpure Inc P Stock Holding History

Claret 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	$246K	Sell	3,121 -1,011	-24%	-$74.1K	0.03%	182
2026 Q1	$244K	Buy	4,132 +1	+0%	+$68	0.03%	261
2025 Q4	$277K	Sell	4,131 -10	-0.2%	-$835	0.03%	208
2025 Q3	$347K	Sell	4,141 -59	-1%	-$3.92K	0.04%	137
2025 Q2	$242K	Buy	+4,200	New	+$209K	0.03%	178
2022 Q2	–	Sell	-7,571	Closed	-$267K	–	164
2022 Q1	$267K	Hold	7,571	–	–	0.05%	126
2021 Q4	$246K	Buy	+7,571	New	+$220K	0.05%	133

Other funds holding P

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Claret Asset Management's P Position: Q2 2026 in Review

Claret Asset Management reduced its Everpure Inc (P) stake by 24% in Q2 2026, selling an estimated $74.1K and leaving 3,121 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #182.

Claret Asset Management first reported a position in P in Q4 2021 and has held it in 7 quarters since. The position peaked at $347K in Q3 2025. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

Claret Asset Management held 3,121 shares of Everpure Inc worth $246K as of Q2 2026.
Claret Asset Management sold 1,011 Everpure Inc shares in Q2 2026, an estimated $74.1K.
Everpure Inc made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #182 holding.
Claret Asset Management first reported a position in Everpure Inc in Q4 2021 and has held it in 7 quarters since.
Claret Asset Management's Everpure Inc position peaked at $347K in Q3 2025.
814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.