GAM
P

Generali Asset Management’s Everpure Inc P Stock Holding History

Generali 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
2025
Q4 		– Sell
-21,171
Closed -$1.77M – 507
2025
Q3 		$1.77M Sell
21,171
-7,944
-27% -$528K 0.04% 331
2025
Q2 		$1.68M Sell
29,115
-19,843
-41% -$987K 0.04% 344
2025
Q1 		$2.17M Buy
+48,958
New +$2.95M 0.05% 300

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Generali Asset Management's P Position: Q4 2025 in Review

Generali Asset Management sold out of Everpure Inc (P) in Q4 2025, closing a stake of 21,171 shares — an estimated $1.77M sold.

Generali Asset Management first reported a position in P in Q1 2025 and held it in 3 quarters. The position peaked at $2.17M in Q1 2025. 788 funds tracked by Wall St. Rank hold P as of Q4 2025.

  • Generali Asset Management reported no remaining Everpure Inc position as of Q4 2025 after selling out during the quarter.
  • Generali Asset Management sold 21,171 Everpure Inc shares in Q4 2025, an estimated $1.77M.
  • Generali Asset Management first reported a position in Everpure Inc in Q1 2025 and held it in 3 quarters.
  • Generali Asset Management's Everpure Inc position peaked at $2.17M in Q1 2025.
  • 788 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2025.

Based on Generali Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.