EA
P

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
Q2 		$4.98M Buy
+70,391
New +$5.16M 0.82% 47

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellsworth Advisors's P Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Everpure Inc (P) in Q2 2026: 70,391 shares worth $4.98M. The stake represents 0.82% of the portfolio and ranks #47 among its holdings.

811 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Ellsworth Advisors held 70,391 shares of Everpure Inc worth $4.98M as of Q2 2026.
  • Everpure Inc was a new Ellsworth Advisors position in Q2 2026.
  • Everpure Inc made up 0.82% of Ellsworth Advisors's portfolio in Q2 2026, its #47 holding.
  • 811 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.