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 Q2	$2.75M	Buy	34,900 +7,100	+26%	+$520K	0.01%	635
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 $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

Daiwa Securities Group's P Position: Q2 2026 in Review

Daiwa Securities Group increased its Everpure Inc (P) stake by 26% in Q2 2026, buying an estimated $520K and bringing the position to 34,900 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #635.

Daiwa Securities Group first reported a position in P in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.97M in Q4 2024. 815 funds tracked by Wall St. Rank hold P as of Q2 2026.

Daiwa Securities Group held 34,900 shares of Everpure Inc worth $2.75M as of Q2 2026.
Daiwa Securities Group bought 7,100 Everpure Inc shares in Q2 2026, an estimated $520K.
Everpure Inc made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #635 holding.
Daiwa Securities Group first reported a position in Everpure Inc in Q4 2021 and has held it in 10 quarters since.
Daiwa Securities Group's Everpure Inc position peaked at $3.97M in Q4 2024.
815 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.