DnB Asset Management
P

DnB Asset Management’s Everpure Inc P Stock Holding History

DnB 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 		$3.99M Buy
67,509
+7,316
+12% +$496K 0.01% 485
2025
Q4 		$4.03M Buy
60,193
+972
+2% +$81.2K 0.01% 489
2025
Q3 		$4.96M Buy
59,221
+6,279
+12% +$418K 0.02% 420
2025
Q2 		$3.05M Hold
52,942
– – 0.01% 489
2025
Q1 		$2.34M Buy
52,942
+1,331
+3% +$80.3K 0.01% 540
2024
Q4 		$3.17M Sell
51,611
-731
-1% -$40.7K 0.01% 484
2024
Q3 		$2.63M Buy
52,342
+731
+1% +$41.3K 0.01% 526
2024
Q2 		$3.31M Buy
+51,611
New +$2.99M 0.02% 422

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

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

DnB Asset Management increased its Everpure Inc (P) stake by 12% in Q1 2026, buying an estimated $496K and bringing the position to 67,509 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #485.

DnB Asset Management first reported a position in P in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.96M in Q3 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • DnB Asset Management held 67,509 shares of Everpure Inc worth $3.99M as of Q1 2026.
  • DnB Asset Management bought 7,316 Everpure Inc shares in Q1 2026, an estimated $496K.
  • Everpure Inc made up 0.01% of DnB Asset Management's portfolio in Q1 2026, its #485 holding.
  • DnB Asset Management first reported a position in Everpure Inc in Q2 2024 and has held it in 8 quarters since.
  • DnB Asset Management's Everpure Inc position peaked at $4.96M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.