Heritage Financial Services’s Everpure Inc P Stock Holding History

Heritage Financial Services’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	$303K	Buy	4,523 +1	+0%	+$84	0.03%	95
2025 Q3	$379K	Hold	4,522	–	–	0.03%	88
2025 Q2	$260K	Hold	4,522	–	–	0.03%	101
2025 Q1	$200K	Hold	4,522	–	–	0.02%	118
2024 Q4	$278K	Hold	4,522	–	–	0.04%	86
2024 Q3	$227K	Hold	4,522	–	–	0.03%	98
2024 Q2	$290K	Hold	4,522	–	–	0.04%	78
2024 Q1	$235K	Buy	+4,522	New	+$202K	0.04%	92
2022 Q3	–	Sell	-4,522	Closed	-$116K	–	362
2022 Q2	$116K	Buy	+4,522	New	+$125K	0.06%	105

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Heritage Financial Services's P Position: Q4 2025 in Review

Heritage Financial Services increased its Everpure Inc (P) stake by 0.02% in Q4 2025, buying an estimated $84 and bringing the position to 4,523 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #95.

Heritage Financial Services first reported a position in P in Q2 2022 and has held it in 9 quarters since. The position peaked at $379K in Q3 2025. 788 funds tracked by Wall St. Rank hold P as of Q4 2025.

Heritage Financial Services held 4,523 shares of Everpure Inc worth $303K as of Q4 2025.
Heritage Financial Services bought 1 Everpure Inc share in Q4 2025, an estimated $84.
Everpure Inc made up 0.03% of Heritage Financial Services's portfolio in Q4 2025, its #95 holding.
Heritage Financial Services first reported a position in Everpure Inc in Q2 2022 and has held it in 9 quarters since.
Heritage Financial Services's Everpure Inc position peaked at $379K in Q3 2025.
788 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.