Pembroke Management
P icon

Pembroke Management’s Everpure Inc P Stock Holding History

Pembroke Management’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
Q3 		$41.8M Sell
319,870
-177,653
-36% -$16.7M 5.17% 1
2026
Q2 		$39.2M Buy
497,523
+40,898
+9% +$3M 5.07% 1
2026
Q1 		$27M Sell
456,625
-142,341
-24% -$9.6M 3.9% 8
2025
Q4 		$40.1M Sell
598,966
-67,683
-10% -$5.65M 4.15% 8
2025
Q3 		$55.9M Sell
666,649
-53,465
-7% -$3.56M 5.54% 2
2025
Q2 		$41.5M Buy
720,114
+174,782
+32% +$8.7M 5.02% 2
2025
Q1 		$24.1M Buy
545,332
+61,399
+13% +$3.7M 3.52% 7
2024
Q4 		$29.7M Buy
483,933
+65,422
+16% +$3.64M 3.71% 5
2024
Q3 		$21M Sell
418,511
-42,395
-9% -$2.4M 2.68% 14
2024
Q2 		$29.6M Sell
460,906
-203,341
-31% -$11.8M 3.98% 5
2024
Q1 		$34.5M Sell
664,247
-159,276
-19% -$7.11M 4.06% 4
2023
Q4 		$29.4M Sell
823,523
-12,005
-1% -$421K 3.65% 6
2023
Q3 		$29.8M Sell
835,528
-74,817
-8% -$2.77M 4.06% 2
2023
Q2 		$33.5M Sell
910,345
-38,942
-4% -$1.1M 3.61% 4
2023
Q1 		$24.2M Buy
949,287
+392,405
+70% +$10.6M 2.65% 15
2022
Q4 		$14.9M Buy
+556,882
New +$16.2M 1.59% 30
2020
Q3 		– Sell
-1,013,949
Closed -$17.6M – 64
2020
Q2 		$17.6M Sell
1,013,949
-135,682
-12% -$2.03M 2.07% 18
2020
Q1 		$14.1M Sell
1,149,631
-80,360
-7% -$1.3M 2.24% 18
2019
Q4 		$21M Buy
1,229,991
+53,237
+5% +$942K 1.79% 25
2019
Q3 		$19.9M Sell
1,176,754
-382,980
-25% -$6.01M 2.17% 20
2019
Q2 		$23.8M Buy
1,559,734
+235,885
+18% +$4.61M 2.51% 12
2019
Q1 		$28.8M Sell
1,323,849
-7,310
-0.5% -$139K 3.12% 5
2018
Q4 		$21.4M Buy
1,331,159
+52,828
+4% +$1.04M 2.92% 8
2018
Q3 		$33.2M Sell
1,278,331
-28,726
-2% -$714K 3.41% 4
2018
Q2 		$31.2M Buy
1,307,057
+283,956
+28% +$6.24M 3.19% 4
2018
Q1 		$20.4M Buy
1,023,101
+407,801
+66% +$8M 2.16% 16
2017
Q4 		$9.8M Buy
+615,300
New +$10.3M 1% 41

Other funds holding P

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Sara-Bay Financial
Sara-Bay Financial Sarasota, Florida $384M AUM 23.31% 1-Year Est. Return

Pembroke Management's P Position: Q3 2026 in Review

Pembroke Management reduced its Everpure Inc (P) stake by 36% in Q3 2026, selling an estimated $16.7M and leaving 319,870 shares worth $41.8M. The position accounts for 5.17% of the portfolio, ranked #1.

Pembroke Management first reported a position in P in Q4 2017 and has held it in 27 quarters since. The position peaked at $55.9M in Q3 2025. 350 funds tracked by Wall St. Rank hold P as of Q3 2026.

  • Pembroke Management held 319,870 shares of Everpure Inc worth $41.8M as of Q3 2026.
  • Pembroke Management sold 177,653 Everpure Inc shares in Q3 2026, an estimated $16.7M.
  • Everpure Inc made up 5.17% of Pembroke Management's portfolio in Q3 2026, its #1 holding.
  • Pembroke Management first reported a position in Everpure Inc in Q4 2017 and has held it in 27 quarters since.
  • Pembroke Management's Everpure Inc position peaked at $55.9M in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.