QC
P

Quent Capital’s Everpure Inc P Stock Holding History

Quent Capital’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 		$58.7K Sell
745
-85
-10% -$6.23K ﹤0.01% 763
2026
Q1 		$49K Buy
830
+331
+66% +$22.4K ﹤0.01% 732
2025
Q4 		$33.4K Sell
499
-15
-3% -$1.25K ﹤0.01% 861
2025
Q3 		$43.1K Buy
+514
New +$34.2K ﹤0.01% 645
2025
Q2 		– Sell
-292
Closed -$12.9K – 1005
2025
Q1 		$12.9K Hold
292
– – ﹤0.01% 861
2024
Q4 		$17.9K Hold
292
– – ﹤0.01% 823
2024
Q3 		$14.7K Sell
292
-262
-47% -$14.8K ﹤0.01% 942
2024
Q2 		$35.6K Hold
554
– – ﹤0.01% 721
2024
Q1 		$28.8K Hold
554
– – ﹤0.01% 781
2023
Q4 		$19.8K Hold
554
– – ﹤0.01% 842
2023
Q3 		$19.7K Hold
554
– – ﹤0.01% 796
2023
Q2 		$20.4K Hold
554
– – ﹤0.01% 790
2023
Q1 		$14.1K Hold
554
– – ﹤0.01% 849
2022
Q4 		$14.8K Buy
554
+292
+111% +$8.49K ﹤0.01% 824
2022
Q3 		$7K Hold
262
– – ﹤0.01% 935
2022
Q2 		$7K Hold
262
– – ﹤0.01% 902
2022
Q1 		$9K Hold
262
– – ﹤0.01% 931
2021
Q4 		$9K Buy
+262
New +$7.6K ﹤0.01% 839

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

Quent Capital's P Position: Q2 2026 in Review

Quent Capital reduced its Everpure Inc (P) stake by 10% in Q2 2026, selling an estimated $6.23K and leaving 745 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Quent Capital first reported a position in P in Q4 2021 and has held it in 18 quarters since. 815 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Quent Capital held 745 shares of Everpure Inc worth $58.7K as of Q2 2026.
  • Quent Capital sold 85 Everpure Inc shares in Q2 2026, an estimated $6.23K.
  • Everpure Inc made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #763 holding.
  • Quent Capital first reported a position in Everpure Inc in Q4 2021 and has held it in 18 quarters since.
  • 815 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.