Rockefeller Capital Management
P

Rockefeller Capital Management’s Everpure Inc P Stock Holding History

Rockefeller Capital 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 		$10.1M Sell
127,670
-4,402
-3% -$323K 0.02% 726
2026
Q1 		$7.8M Buy
132,072
+30,678
+30% +$2.08M 0.01% 764
2025
Q4 		$6.79M Buy
101,394
+2,760
+3% +$231K 0.01% 783
2025
Q3 		$8.27M Buy
98,634
+98
+0.1% +$6.52K 0.02% 678
2025
Q2 		$5.67M Sell
98,536
-5,237
-5% -$261K 0.01% 754
2025
Q1 		$4.59M Buy
103,773
+423
+0.4% +$25.5K 0.01% 769
2024
Q4 		$6.35M Buy
103,350
+1,568
+2% +$87.3K 0.02% 658
2024
Q3 		$5.11M Sell
101,782
-597
-0.6% -$33.7K 0.01% 695
2024
Q2 		$6.57M Sell
102,379
-595
-0.6% -$34.4K 0.02% 618
2024
Q1 		$5.35M Sell
102,974
-3,590
-3% -$160K 0.02% 675
2023
Q4 		$3.8M Buy
+106,564
New +$3.74M 0.01% 716
2023
Q1 		– Sell
-4,043
Closed -$108K – 3431
2022
Q4 		$108K Buy
4,043
+886
+28% +$25.8K ﹤0.01% 1990
2022
Q3 		$86K Buy
3,157
+1,130
+56% +$31.9K ﹤0.01% 2072
2022
Q2 		$52K Buy
2,027
+254
+14% +$7.03K ﹤0.01% 2263
2022
Q1 		$62K Sell
1,773
-2,958
-63% -$86.1K ﹤0.01% 2201
2021
Q4 		$153K Hold
4,731
– – ﹤0.01% 1753
2021
Q3 		$119K Buy
4,731
+2,457
+108% +$54.3K ﹤0.01% 1787
2021
Q2 		$44K Sell
2,274
-83
-4% -$1.63K ﹤0.01% 2143
2021
Q1 		$50K Buy
2,357
+685
+41% +$16.3K ﹤0.01% 1892
2020
Q4 		$37K Buy
1,672
+600
+56% +$11.5K ﹤0.01% 1773
2020
Q3 		$16K Buy
1,072
+948
+765% +$15.5K ﹤0.01% 1866
2020
Q2 		$2K Sell
124
-21
-14% -$315 ﹤0.01% 2350
2020
Q1 		$2K Sell
145
-712
-83% -$11.5K ﹤0.01% 2205
2019
Q4 		$15K Sell
857
-940
-52% -$16.6K ﹤0.01% 1493
2019
Q3 		$30K Buy
+1,797
New +$28.2K ﹤0.01% 1112
2019
Q2 		– Sell
-32
Closed -$1K – 1899
2019
Q1 		$1K Buy
+32
New +$608 ﹤0.01% 1869

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

Rockefeller Capital Management's P Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Everpure Inc (P) stake by 3.3% in Q2 2026, selling an estimated $323K and leaving 127,670 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #726.

Rockefeller Capital Management first reported a position in P in Q1 2019 and has held it in 26 quarters since. 816 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Rockefeller Capital Management held 127,670 shares of Everpure Inc worth $10.1M as of Q2 2026.
  • Rockefeller Capital Management sold 4,402 Everpure Inc shares in Q2 2026, an estimated $323K.
  • Everpure Inc made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #726 holding.
  • Rockefeller Capital Management first reported a position in Everpure Inc in Q1 2019 and has held it in 26 quarters since.
  • 816 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.