Ellsworth Advisors’s Everpure Inc P Stock Holding History

Ellsworth Advisors’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	–	Sell	-70,391	Closed	-$4.98M	–	219
2026 Q2	$4.98M	Buy	+70,391	New	+$5.16M	0.82%	47

Other funds holding P

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Ellsworth Advisors's P Position: Q3 2026 in Review

Ellsworth Advisors sold out of Everpure Inc (P) in Q3 2026, closing a stake of 70,391 shares — an estimated $4.98M sold.

Ellsworth Advisors first reported a position in P in Q2 2026 and held it in 1 quarter. The position peaked at $4.98M in Q2 2026. 99 funds tracked by Wall St. Rank hold P as of Q3 2026.

Ellsworth Advisors reported no remaining Everpure Inc position as of Q3 2026 after selling out during the quarter.
Ellsworth Advisors sold 70,391 Everpure Inc shares in Q3 2026, an estimated $4.98M.
Ellsworth Advisors first reported a position in Everpure Inc in Q2 2026 and held it in 1 quarter.
Ellsworth Advisors's Everpure Inc position peaked at $4.98M in Q2 2026.
99 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.