TIM
P

Thornburg Investment Management’s Everpure Inc P Stock Holding History

Thornburg Investment 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 		– Sell
-147,434
Closed -$8.7M – 168
2026
Q1 		$8.7M Sell
147,434
-46,314
-24% -$3.14M 0.09% 92
2025
Q4 		$13M Sell
193,748
-34,296
-15% -$2.86M 0.16% 74
2025
Q3 		$19.1M Sell
228,044
-15,563
-6% -$1.03M 0.25% 55
2025
Q2 		$14M Sell
243,607
-21,454
-8% -$1.07M 0.18% 72
2025
Q1 		$117M Sell
265,061
-21,289
-7% -$1.28M 0.16% 80
2024
Q4 		$17.6M Sell
286,350
-1,753
-0.6% -$97.6K 0.23% 65
2024
Q3 		$14.5M Sell
288,103
-36,242
-11% -$2.05M 0.19% 77
2024
Q2 		$20.8M Sell
324,345
-12,497
-4% -$723K 0.29% 61
2024
Q1 		$17.5M Sell
336,842
-48,290
-13% -$2.16M 0.24% 71
2023
Q4 		$13.7M Buy
385,132
+5,324
+1% +$187K 0.2% 80
2023
Q3 		$13.5M Buy
+379,808
New +$14.1M 0.22% 79
2021
Q1 		– Sell
-4,609
Closed -$104K – 237
2020
Q4 		$104K Sell
4,609
-1,180,848
-100% -$22.6M ﹤0.01% 216
2020
Q3 		$18.2M Sell
1,185,457
-105,610
-8% -$1.73M 0.24% 79
2020
Q2 		$22.4M Sell
1,291,067
-771,891
-37% -$11.6M 0.29% 74
2020
Q1 		$25.4M Sell
2,062,958
-144,590
-7% -$2.34M 0.36% 65
2019
Q4 		$37.8M Buy
2,207,548
+61,042
+3% +$1.08M 0.36% 66
2019
Q3 		$36.4M Buy
2,146,506
+269,539
+14% +$4.23M 0.35% 67
2019
Q2 		$28.7M Buy
1,876,967
+155,625
+9% +$3.04M 0.28% 81
2019
Q1 		$37.5M Buy
1,721,342
+175,877
+11% +$3.34M 0.36% 69
2018
Q4 		$24.9M Buy
1,545,465
+645,143
+72% +$12.7M 0.24% 80
2018
Q3 		$23.4M Sell
900,322
-186,229
-17% -$4.63M 0.19% 94
2018
Q2 		$25.9M Sell
1,086,551
-73,591
-6% -$1.62M 0.2% 101
2018
Q1 		$23.1M Sell
1,160,142
-361,888
-24% -$7.1M 0.17% 115
2017
Q4 		$24.1M Buy
1,522,030
+10,391
+0.7% +$173K 0.17% 113
2017
Q3 		$24.2M Buy
1,511,639
+64,630
+4% +$886K 0.17% 115
2017
Q2 		$18.5M Buy
+1,447,009
New +$16.8M 0.14% 133

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

Thornburg Investment Management's P Position: Q2 2026 in Review

Thornburg Investment Management sold out of Everpure Inc (P) in Q2 2026, closing a stake of 147,434 shares — an estimated $8.7M sold.

Thornburg Investment Management first reported a position in P in Q2 2017 and held it in 26 quarters. The position peaked at $117M in Q1 2025. 808 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Thornburg Investment Management reported no remaining Everpure Inc position as of Q2 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 147,434 Everpure Inc shares in Q2 2026, an estimated $8.7M.
  • Thornburg Investment Management first reported a position in Everpure Inc in Q2 2017 and held it in 26 quarters.
  • Thornburg Investment Management's Everpure Inc position peaked at $117M in Q1 2025.
  • 808 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.