Headlands Technologies’s Everpure Inc P Stock Holding History

Headlands Technologies’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	–	Sell	-10,018	Closed	-$591K	–	937
2026 Q1	$591K	Buy	+10,018	New	+$679K	0.07%	321
2025 Q2	–	Sell	-2,923	Closed	-$129K	–	1455
2025 Q1	$129K	Buy	+2,923	New	+$176K	0.01%	535
2024 Q2	–	Sell	-79	Closed	-$4.11K	–	1520
2024 Q1	$4.11K	Buy	+79	New	+$3.53K	﹤0.01%	1118

Other funds holding P

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's P Position: Q2 2026 in Review

Headlands Technologies sold out of Everpure Inc (P) in Q2 2026, closing a stake of 10,018 shares — an estimated $591K sold.

Headlands Technologies first reported a position in P in Q1 2024 and held it in 3 quarters. The position peaked at $591K in Q1 2026. 817 funds tracked by Wall St. Rank hold P as of Q2 2026.

Headlands Technologies reported no remaining Everpure Inc position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 10,018 Everpure Inc shares in Q2 2026, an estimated $591K.
Headlands Technologies first reported a position in Everpure Inc in Q1 2024 and held it in 3 quarters.
Headlands Technologies's Everpure Inc position peaked at $591K in Q1 2026.
817 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.