HAI
P

Hennessy Advisors Inc’s Everpure Inc P Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-2,369
Closed -$136K – 349
2025
Q2 		$136K Buy
+2,369
New +$118K ﹤0.01% 291
2024
Q1 		– Sell
-3,188
Closed -$114K – 321
2023
Q4 		$114K Buy
+3,188
New +$112K 0.01% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Hennessy Advisors Inc's P Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Everpure Inc (P) in Q3 2025, closing a stake of 2,369 shares — an estimated $136K sold.

Hennessy Advisors Inc first reported a position in P in Q4 2023 and held it in 2 quarters. The position peaked at $136K in Q2 2025. 772 funds tracked by Wall St. Rank hold P as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Everpure Inc position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 2,369 Everpure Inc shares in Q3 2025, an estimated $136K.
  • Hennessy Advisors Inc first reported a position in Everpure Inc in Q4 2023 and held it in 2 quarters.
  • Hennessy Advisors Inc's Everpure Inc position peaked at $136K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.