EAM
P

Erste Asset Management’s Everpure Inc P Stock Holding History

Erste 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
Q2 		$31.2M Sell
431,553
-87,278
-17% -$6.4M 0.24% 95
2026
Q1 		$29.6M Buy
518,831
+98,584
+23% +$6.68M 0.27% 94
2025
Q4 		$28.2M Sell
420,247
-62,553
-13% -$5.23M 0.24% 97
2025
Q3 		$40M Buy
482,800
+135,300
+39% +$9M 0.39% 74
2025
Q2 		$19.9M Buy
347,500
+60,000
+21% +$2.99M 0.17% 132
2025
Q1 		$12.8M Sell
287,500
-28,700
-9% -$1.73M 0.16% 134
2024
Q4 		$19.8M Hold
316,200
– – 0.24% 102
2024
Q3 		$15.9M Sell
316,200
-20,000
-6% -$1.13M 0.19% 132
2024
Q2 		$21.6M Buy
336,200
+50,000
+17% +$2.89M 0.29% 88
2024
Q1 		$14.9M Buy
286,200
+250,000
+691% +$11.2M 0.2% 119
2023
Q4 		$1.3M Buy
36,200
+20,800
+135% +$729K 0.02% 351
2023
Q3 		$541K Hold
15,400
– – 0.01% 399
2023
Q2 		$552K Hold
15,400
– – 0.01% 410
2023
Q1 		$379K Buy
15,400
+1,600
+12% +$43.2K 0.01% 451
2022
Q4 		$363K Buy
+13,800
New +$401K 0.01% 448

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

Erste Asset Management's P Position: Q2 2026 in Review

Erste Asset Management reduced its Everpure Inc (P) stake by 17% in Q2 2026, selling an estimated $6.4M and leaving 431,553 shares worth $31.2M. The position accounts for 0.24% of the portfolio, ranked #95.

Erste Asset Management first reported a position in P in Q4 2022 and has held it in 15 quarters since. The position peaked at $40M in Q3 2025. 815 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Erste Asset Management held 431,553 shares of Everpure Inc worth $31.2M as of Q2 2026.
  • Erste Asset Management sold 87,278 Everpure Inc shares in Q2 2026, an estimated $6.4M.
  • Everpure Inc made up 0.24% of Erste Asset Management's portfolio in Q2 2026, its #95 holding.
  • Erste Asset Management first reported a position in Everpure Inc in Q4 2022 and has held it in 15 quarters since.
  • Erste Asset Management's Everpure Inc position peaked at $40M in Q3 2025.
  • 815 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.