PM
P

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
Q2 		$39.2M Buy
497,523
+40,898
+9% +$3M 5.07% 1
2026
Q1 		$27M Sell
456,625
-142,341
-24% -$9.64M 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 		$9.76M Buy
+615,300
New +$10.3M 1% 41

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 $3.37T AUM 44.26% 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

Pembroke Management's P Position: Q2 2026 in Review

Pembroke Management increased its Everpure Inc (P) stake by 9% in Q2 2026, buying an estimated $3M and bringing the position to 497,523 shares worth $39.2M. The position accounts for 5.07% of the portfolio, ranked #1.

Pembroke Management first reported a position in P in Q4 2017 and has held it in 26 quarters since. The position peaked at $55.9M in Q3 2025. 815 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Pembroke Management held 497,523 shares of Everpure Inc worth $39.2M as of Q2 2026.
  • Pembroke Management bought 40,898 Everpure Inc shares in Q2 2026, an estimated $3M.
  • Everpure Inc made up 5.07% of Pembroke Management's portfolio in Q2 2026, its #1 holding.
  • Pembroke Management first reported a position in Everpure Inc in Q4 2017 and has held it in 26 quarters since.
  • Pembroke Management's Everpure Inc position peaked at $55.9M in Q3 2025.
  • 815 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.