CAM
P

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
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
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

Claret Asset Management's P Position: Q1 2026 in Review

Claret Asset Management increased its Everpure Inc (P) stake by 0.02% in Q1 2026, buying an estimated $68 and bringing the position to 4,132 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #261.

Claret Asset Management first reported a position in P in Q4 2021 and has held it in 6 quarters since. The position peaked at $347K in Q3 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • Claret Asset Management held 4,132 shares of Everpure Inc worth $244K as of Q1 2026.
  • Claret Asset Management bought 1 Everpure Inc share in Q1 2026, an estimated $68.
  • Everpure Inc made up 0.03% of Claret Asset Management's portfolio in Q1 2026, its #261 holding.
  • Claret Asset Management first reported a position in Everpure Inc in Q4 2021 and has held it in 6 quarters since.
  • Claret Asset Management's Everpure Inc position peaked at $347K in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.