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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Erste Asset Management increased its Everpure Inc (P) stake by 23% in Q1 2026, buying an estimated $6.68M and bringing the position to 518,831 shares worth $29.6M. The position accounts for 0.27% of the portfolio, ranked #94.

Erste Asset Management first reported a position in P in Q4 2022 and has held it in 14 quarters since. The position peaked at $40M in Q3 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

Erste Asset Management held 518,831 shares of Everpure Inc worth $29.6M as of Q1 2026.
Erste Asset Management bought 98,584 Everpure Inc shares in Q1 2026, an estimated $6.68M.
Everpure Inc made up 0.27% of Erste Asset Management's portfolio in Q1 2026, its #94 holding.
Erste Asset Management first reported a position in Everpure Inc in Q4 2022 and has held it in 14 quarters since.
Erste Asset Management's Everpure Inc position peaked at $40M in Q3 2025.
763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.