Trek Financial’s Everpure Inc P Stock Holding History

Trek 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
2025 Q4	–	Sell	-40,505	Closed	-$3.39M	–	497
2025 Q3	$3.39M	Buy	+40,505	New	+$2.69M	0.2%	127

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trek Financial's P Position: Q4 2025 in Review

Trek Financial sold out of Everpure Inc (P) in Q4 2025, closing a stake of 40,505 shares — an estimated $3.39M sold.

Trek Financial first reported a position in P in Q3 2025 and held it in 1 quarter. The position peaked at $3.39M in Q3 2025. 788 funds tracked by Wall St. Rank hold P as of Q4 2025.

Trek Financial reported no remaining Everpure Inc position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 40,505 Everpure Inc shares in Q4 2025, an estimated $3.39M.
Trek Financial first reported a position in Everpure Inc in Q3 2025 and held it in 1 quarter.
Trek Financial's Everpure Inc position peaked at $3.39M in Q3 2025.
788 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.