SBF
P

Sara-Bay Financial’s Everpure Inc P Stock Holding History

Sara-Bay Financial’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 		$15.6M Sell
197,910
-1,186
-0.6% -$86.9K 4.15% 6
2026
Q1 		$11.8M Sell
199,096
-6,265
-3% -$424K 3.53% 8
2025
Q4 		$13.9M Sell
205,361
-1,358
-0.7% -$113K 4.16% 8
2025
Q3 		$17.3M Sell
206,719
-1,679
-0.8% -$112K 4.84% 6
2025
Q2 		$12M Sell
208,398
-6,221
-3% -$310K 4.29% 6
2025
Q1 		$9.87M Buy
214,619
+943
+0.4% +$56.9K 4.35% 6
2024
Q4 		$13.4M Sell
213,676
-2,154
-1% -$120K 4.95% 6
2024
Q3 		$10.8M Sell
215,830
-11,058
-5% -$625K 3.93% 8
2024
Q2 		$14.6M Buy
226,888
+15,069
+7% +$872K 5.91% 4
2024
Q1 		$11M Buy
211,819
+3,877
+2% +$173K 4.95% 7
2023
Q4 		$7.42M Sell
207,942
-1,482
-0.7% -$52K 3.62% 9
2023
Q3 		$7.46M Buy
209,424
+3,108
+2% +$115K 3.78% 7
2023
Q2 		$7.6M Buy
206,316
+1,317
+0.6% +$37.3K 3.69% 7
2023
Q1 		$5.23M Sell
204,999
-4,311
-2% -$116K 2.66% 9
2022
Q4 		$5.6M Buy
209,310
+638
+0.3% +$18.6K 3.15% 10
2022
Q3 		$5.71M Buy
208,672
+830
+0.4% +$23.5K 3.18% 9
2022
Q2 		$5.33M Buy
207,842
+2,758
+1% +$76.3K 2.59% 10
2022
Q1 		$7.24M Buy
+205,084
New +$5.97M 2.87% 8

Other funds holding P

US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Sara-Bay Financial's P Position: Q2 2026 in Review

Sara-Bay Financial reduced its Everpure Inc (P) stake by 0.6% in Q2 2026, selling an estimated $86.9K and leaving 197,910 shares worth $15.6M. The position accounts for 4.15% of the portfolio, ranked #6.

Sara-Bay Financial first reported a position in P in Q1 2022 and has held it in 18 quarters since. The position peaked at $17.3M in Q3 2025. 98 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Sara-Bay Financial held 197,910 shares of Everpure Inc worth $15.6M as of Q2 2026.
  • Sara-Bay Financial sold 1,186 Everpure Inc shares in Q2 2026, an estimated $86.9K.
  • Everpure Inc made up 4.15% of Sara-Bay Financial's portfolio in Q2 2026, its #6 holding.
  • Sara-Bay Financial first reported a position in Everpure Inc in Q1 2022 and has held it in 18 quarters since.
  • Sara-Bay Financial's Everpure Inc position peaked at $17.3M in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.