T. Rowe Price Associates
P

T. Rowe Price Associates’s Everpure Inc P Stock Holding History

T. Rowe Price Associates’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
Q1 		$55.3M Sell
936,032
-386,552
-29% -$26.2M 0.01% 742
2025
Q4 		$88.6M Sell
1,322,584
-29,768
-2% -$2.49M 0.01% 659
2025
Q3 		$113M Sell
1,352,352
-512,762
-27% -$34.1M 0.01% 594
2025
Q2 		$107M Buy
1,865,114
+692,338
+59% +$34.5M 0.01% 555
2025
Q1 		$51.9M Sell
1,172,776
-438,478
-27% -$26.4M 0.01% 721
2024
Q4 		$99M Sell
1,611,254
-106,008
-6% -$5.9M 0.01% 568
2024
Q3 		$86.3M Sell
1,717,262
-3,487,930
-67% -$197M 0.01% 598
2024
Q2 		$334M Sell
5,205,192
-867,547
-14% -$50.2M 0.04% 329
2024
Q1 		$316M Sell
6,072,739
-1,992,549
-25% -$89M 0.04% 349
2023
Q4 		$288M Sell
8,065,288
-5,019,206
-38% -$176M 0.04% 349
2023
Q3 		$466M Sell
13,084,494
-2,896,548
-18% -$107M 0.07% 244
2023
Q2 		$588M Buy
15,981,042
+1,889,965
+13% +$53.5M 0.08% 224
2023
Q1 		$359M Buy
14,091,077
+3,638,489
+35% +$98.2M 0.05% 289
2022
Q4 		$280M Sell
10,452,588
-2,109,310
-17% -$61.3M 0.05% 320
2022
Q3 		$344M Sell
12,561,898
-4,537,918
-27% -$128M 0.06% 274
2022
Q2 		$440M Sell
17,099,816
-1,221,944
-7% -$33.8M 0.06% 316
2022
Q1 		$647M Buy
18,321,760
+3,504,500
+24% +$102M 0.07% 285
2021
Q4 		$482M Sell
14,817,260
-3,260,758
-18% -$94.6M 0.04% 360
2021
Q3 		$455M Sell
18,078,018
-226,319
-1% -$5M 0.04% 361
2021
Q2 		$357M Buy
18,304,337
+4,110,796
+29% +$80.8M 0.03% 415
2021
Q1 		$306M Sell
14,193,541
-2,908,422
-17% -$69.2M 0.03% 440
2020
Q4 		$387M Sell
17,101,963
-1,477,815
-8% -$28.3M 0.04% 375
2020
Q3 		$286M Buy
18,579,778
+2,401,990
+15% +$39.3M 0.03% 408
2020
Q2 		$280M Sell
16,177,788
-47,091
-0.3% -$706K 0.04% 399
2020
Q1 		$200M Buy
16,224,879
+684,531
+4% +$11.1M 0.03% 410
2019
Q4 		$266M Sell
15,540,348
-438,743
-3% -$7.76M 0.03% 422
2019
Q3 		$271M Buy
15,979,091
+2,070,057
+15% +$32.5M 0.04% 387
2019
Q2 		$212M Buy
13,909,034
+502,734
+4% +$9.82M 0.03% 453
2019
Q1 		$292M Buy
13,406,300
+4,708,742
+54% +$89.5M 0.04% 371
2018
Q4 		$140M Buy
8,697,558
+797,085
+10% +$15.7M 0.02% 524
2018
Q3 		$205M Buy
7,900,473
+2,455,276
+45% +$61M 0.03% 481
2018
Q2 		$130M Buy
5,445,197
+4,919,582
+936% +$108M 0.02% 590
2018
Q1 		$10.5M Buy
525,615
+191,234
+57% +$3.75M ﹤0.01% 1323
2017
Q4 		$5.3M Sell
334,381
-978,451
-75% -$16.3M ﹤0.01% 1425
2017
Q3 		$21M Sell
1,312,832
-13,200
-1% -$181K ﹤0.01% 1162
2017
Q2 		$17M Sell
1,326,032
-25,627
-2% -$298K ﹤0.01% 1223
2017
Q1 		$13.3M Sell
1,351,659
-4,545,609
-77% -$50.4M ﹤0.01% 1272
2016
Q4 		$66.7M Sell
5,897,268
-2,475,251
-30% -$32.1M 0.01% 717
2016
Q3 		$113M Sell
8,372,519
-317,931
-4% -$3.97M 0.02% 545
2016
Q2 		$94.7M Sell
8,690,450
-432,320
-5% -$5.64M 0.02% 582
2016
Q1 		$121M Buy
9,122,770
+2,800
+0% +$37.2K 0.03% 505
2015
Q4 		$138M Buy
+9,119,970
New +$155M 0.03% 474

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates's P Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Everpure Inc (P) stake by 29% in Q1 2026, selling an estimated $26.2M and leaving 936,032 shares worth $55.3M. The position accounts for 0.01% of the portfolio, ranked #742.

T. Rowe Price Associates first reported a position in P in Q4 2015 and has held it in 42 quarters since. The position peaked at $647M in Q1 2022. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • T. Rowe Price Associates held 936,032 shares of Everpure Inc worth $55.3M as of Q1 2026.
  • T. Rowe Price Associates sold 386,552 Everpure Inc shares in Q1 2026, an estimated $26.2M.
  • Everpure Inc made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #742 holding.
  • T. Rowe Price Associates first reported a position in Everpure Inc in Q4 2015 and has held it in 42 quarters since.
  • T. Rowe Price Associates's Everpure Inc position peaked at $647M in Q1 2022.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.