WAM
P

Weiss Asset Management’s Everpure Inc P Stock Holding History

Weiss Asset 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 		$9.08M Sell
115,237
-201,363
-64% -$14.8M 0.1% 168
2026
Q1 		$18.7M Buy
+316,600
New +$21.4M 0.31% 71
2025
Q4 		– Sell
-136,323
Closed -$11.4M – 793
2025
Q3 		$11.4M Buy
+136,323
New +$9.07M 0.13% 89
2024
Q4 		– Sell
-132,326
Closed -$6.65M – 822
2024
Q3 		$6.65M Buy
+132,326
New +$7.48M 0.15% 158

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

Weiss Asset Management's P Position: Q2 2026 in Review

Weiss Asset Management reduced its Everpure Inc (P) stake by 64% in Q2 2026, selling an estimated $14.8M and leaving 115,237 shares worth $9.08M. The position accounts for 0.1% of the portfolio, ranked #168.

Weiss Asset Management first reported a position in P in Q3 2024 and has held it in 4 quarters since. The position peaked at $18.7M in Q1 2026. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Weiss Asset Management held 115,237 shares of Everpure Inc worth $9.08M as of Q2 2026.
  • Weiss Asset Management sold 201,363 Everpure Inc shares in Q2 2026, an estimated $14.8M.
  • Everpure Inc made up 0.1% of Weiss Asset Management's portfolio in Q2 2026, its #168 holding.
  • Weiss Asset Management first reported a position in Everpure Inc in Q3 2024 and has held it in 4 quarters since.
  • Weiss Asset Management's Everpure Inc position peaked at $18.7M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.