TCA
P

Transcend Capital Advisors’s Everpure Inc P Stock Holding History

Transcend Capital Advisors’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 		$280K Buy
+3,550
New +$260K 0.02% 649
2026
Q1 		– Sell
-3,334
Closed -$223K – 771
2025
Q4 		$223K Buy
3,334
+207
+7% +$17.3K 0.02% 625
2025
Q3 		$262K Buy
+3,127
New +$208K 0.02% 582

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

Transcend Capital Advisors's P Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in Everpure Inc (P) in Q2 2026: 3,550 shares worth $280K. The stake represents 0.02% of the portfolio and ranks #649 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in P as recently as Q4 2025.

Transcend Capital Advisors first reported a position in P in Q3 2025 and has held it in 3 quarters since. 817 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Transcend Capital Advisors held 3,550 shares of Everpure Inc worth $280K as of Q2 2026.
  • Everpure Inc was a new Transcend Capital Advisors position in Q2 2026.
  • Everpure Inc made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #649 holding.
  • Transcend Capital Advisors first reported a position in Everpure Inc in Q3 2025 and has held it in 3 quarters since.
  • 817 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.