CCS
P

Concentric Capital Strategies’s Everpure Inc P Stock Holding History

Concentric Capital Strategies’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
2025
Q3 		– Sell
-30,207
Closed -$1.74M – 388
2025
Q2 		$1.74M Buy
+30,207
New +$1.5M 0.08% 197
2024
Q4 		– Sell
-29,556
Closed -$1.48M – 346
2024
Q3 		$1.48M Sell
29,556
-14,716
-33% -$832K 0.06% 224
2024
Q2 		$2.84M Buy
+44,272
New +$2.56M 0.14% 165

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Concentric Capital Strategies's P Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Everpure Inc (P) in Q3 2025, closing a stake of 30,207 shares — an estimated $1.74M sold.

Concentric Capital Strategies first reported a position in P in Q2 2024 and held it in 3 quarters. The position peaked at $2.84M in Q2 2024. 772 funds tracked by Wall St. Rank hold P as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Everpure Inc position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 30,207 Everpure Inc shares in Q3 2025, an estimated $1.74M.
  • Concentric Capital Strategies first reported a position in Everpure Inc in Q2 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Everpure Inc position peaked at $2.84M in Q2 2024.
  • 772 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.