Daiwa Securities Group’s Everpure Inc P Stock Holding History

Daiwa Securities Group’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	$1.64M	Sell	27,800 -6,400	-19%	-$434K	﹤0.01%	686
2025 Q4	$2.29M	Buy	34,200 +4,000	+13%	+$334K	0.01%	627
2025 Q3	$2.53M	Sell	30,200 -15,700	-34%	-$1.04M	0.01%	582
2025 Q2	$2.64M	Buy	45,900 +21,100	+85%	+$1.05M	0.01%	566
2025 Q1	$1.1M	Sell	24,800 -39,783	-62%	-$2.4M	﹤0.01%	714
2024 Q4	$3.97M	Buy	64,583 +17,303	+37%	+$964K	0.02%	429
2024 Q3	$2.38M	Sell	47,280 -1,422	-3%	-$80.4K	0.01%	541
2024 Q2	$3.13M	Buy	+48,702	New	+$2.82M	0.02%	443
2022 Q1	–	Sell	-10,200	Closed	-$332K	–	1407
2021 Q4	$332K	Buy	+10,200	New	+$296K	﹤0.01%	924

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Daiwa Securities Group's P Position: Q1 2026 in Review

Daiwa Securities Group reduced its Everpure Inc (P) stake by 19% in Q1 2026, selling an estimated $434K and leaving 27,800 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Daiwa Securities Group first reported a position in P in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.97M in Q4 2024. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

Daiwa Securities Group held 27,800 shares of Everpure Inc worth $1.64M as of Q1 2026.
Daiwa Securities Group sold 6,400 Everpure Inc shares in Q1 2026, an estimated $434K.
Everpure Inc made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #686 holding.
Daiwa Securities Group first reported a position in Everpure Inc in Q4 2021 and has held it in 9 quarters since.
Daiwa Securities Group's Everpure Inc position peaked at $3.97M in Q4 2024.
763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.