iSAM Funds (UK)’s Everpure Inc P Stock Holding History

iSAM Funds (UK)’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	-9,036	Closed	-$520K	–	783
2025 Q2	$520K	Buy	+9,036	New	+$450K	0.11%	260

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

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

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

iSAM Funds (UK)'s P Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Everpure Inc (P) in Q3 2025, closing a stake of 9,036 shares — an estimated $520K sold.

iSAM Funds (UK) first reported a position in P in Q2 2025 and held it in 1 quarter. The position peaked at $520K in Q2 2025. 772 funds tracked by Wall St. Rank hold P as of Q3 2025.

iSAM Funds (UK) reported no remaining Everpure Inc position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 9,036 Everpure Inc shares in Q3 2025, an estimated $520K.
iSAM Funds (UK) first reported a position in Everpure Inc in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Everpure Inc position peaked at $520K in Q2 2025.
772 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.