Davenport & Co
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Davenport & Co’s Everpure Inc P Stock Holding History

Davenport & Co’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
Q3 		$8.96M Sell
68,493
-688
-1% -$64.8K 0.05% 266
2026
Q2 		$5.45M Sell
69,181
-256
-0.4% -$18.8K 0.03% 358
2026
Q1 		$4.1M Sell
69,437
-21
-0% -$1.42K 0.02% 379
2025
Q4 		$4.65M Sell
69,458
-1,025
-1% -$85.6K 0.02% 353
2025
Q3 		$5.91M Sell
70,483
-11,741
-14% -$781K 0.03% 311
2025
Q2 		$4.73M Sell
82,224
-135
-0.2% -$6.72K 0.03% 332
2025
Q1 		$3.65M Buy
82,359
+140
+0.2% +$8.44K 0.02% 357
2024
Q4 		$5.05M Sell
82,219
-833
-1% -$46.4K 0.03% 304
2024
Q3 		$4.17M Sell
83,052
-1,056
-1% -$59.7K 0.02% 323
2024
Q2 		$5.4M Sell
84,108
-3,343
-4% -$193K 0.03% 283
2024
Q1 		$4.55M Sell
87,451
-54,526
-38% -$2.43M 0.03% 314
2023
Q4 		$5.06M Buy
141,977
+1,135
+0.8% +$39.8K 0.03% 273
2023
Q3 		$5.02M Sell
140,842
-1,643
-1% -$60.9K 0.04% 251
2023
Q2 		$5.25M Hold
142,485
– – 0.04% 259
2023
Q1 		$3.63M Hold
142,485
– – 0.03% 306
2022
Q4 		$3.81M Sell
142,485
-325
-0.2% -$9.45K 0.03% 286
2022
Q3 		$3.91M Sell
142,810
-700
-0.5% -$19.8K 0.03% 271
2022
Q2 		$3.69M Hold
143,510
– – 0.03% 285
2022
Q1 		$5.07M Sell
143,510
-2,400
-2% -$69.8K 0.03% 263
2021
Q4 		$4.75M Sell
145,910
-3,900
-3% -$113K 0.03% 270
2021
Q3 		$3.77M Sell
149,810
-2,100
-1% -$46.4K 0.03% 282
2021
Q2 		$2.97M Buy
151,910
+1,700
+1% +$33.4K 0.02% 279
2021
Q1 		$3.24M Sell
150,210
-4,000
-3% -$95.1K 0.03% 223
2020
Q4 		$3.49M Sell
154,210
-1,350
-0.9% -$25.9K 0.03% 212
2020
Q3 		$2.39M Sell
155,560
-3,000
-2% -$49K 0.03% 224
2020
Q2 		$2.75M Buy
+158,560
New +$2.38M 0.03% 205
2020
Q1 		– Sell
-10,892
Closed -$186K – 727
2019
Q4 		$186K Buy
+10,892
New +$193K ﹤0.01% 680

Other funds holding P

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Davenport & Co's P Position: Q3 2026 in Review

Davenport & Co reduced its Everpure Inc (P) stake by 0.99% in Q3 2026, selling an estimated $64.8K and leaving 68,493 shares worth $8.96M. The position accounts for 0.05% of the portfolio, ranked #266.

Davenport & Co first reported a position in P in Q4 2019 and has held it in 27 quarters since. 503 funds tracked by Wall St. Rank hold P as of Q3 2026.

  • Davenport & Co held 68,493 shares of Everpure Inc worth $8.96M as of Q3 2026.
  • Davenport & Co sold 688 Everpure Inc shares in Q3 2026, an estimated $64.8K.
  • Everpure Inc made up 0.05% of Davenport & Co's portfolio in Q3 2026, its #266 holding.
  • Davenport & Co first reported a position in Everpure Inc in Q4 2019 and has held it in 27 quarters since.
  • 503 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.