Pathstone Holdings
P

Pathstone Holdings’s Everpure Inc P Stock Holding History

Pathstone Holdings’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 		$2.7M Sell
34,343
-3,628
-10% -$266K 0.01% 949
2026
Q1 		$2.24M Buy
37,971
+4,126
+12% +$279K 0.01% 971
2025
Q4 		$2.27M Buy
33,845
+300
+0.9% +$25.1K 0.01% 951
2025
Q3 		$2.81M Buy
33,545
+1,328
+4% +$88.3K 0.01% 840
2025
Q2 		$1.86M Sell
32,217
-11,403
-26% -$567K 0.01% 1043
2025
Q1 		$1.93M Buy
43,620
+24,749
+131% +$1.49M 0.01% 1008
2024
Q4 		$1.16M Buy
18,871
+83
+0.4% +$4.62K 0.01% 1285
2024
Q3 		$944K Buy
18,788
+117
+0.6% +$6.61K ﹤0.01% 1397
2024
Q2 		$1.2M Buy
18,671
+1,926
+12% +$111K 0.01% 1215
2024
Q1 		$871K Buy
16,745
+3,653
+28% +$163K ﹤0.01% 1366
2023
Q4 		$467K Buy
+13,092
New +$459K ﹤0.01% 1548

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pathstone Holdings's P Position: Q2 2026 in Review

Pathstone Holdings reduced its Everpure Inc (P) stake by 9.6% in Q2 2026, selling an estimated $266K and leaving 34,343 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #949.

Pathstone Holdings first reported a position in P in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.81M in Q3 2025. 817 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Pathstone Holdings held 34,343 shares of Everpure Inc worth $2.7M as of Q2 2026.
  • Pathstone Holdings sold 3,628 Everpure Inc shares in Q2 2026, an estimated $266K.
  • Everpure Inc made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #949 holding.
  • Pathstone Holdings first reported a position in Everpure Inc in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Everpure Inc position peaked at $2.81M in Q3 2025.
  • 817 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.