Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
P holding history
Everpure, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
P overviewAll 13F holders of PFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,048,094
- Value
- $240.2M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,048,094 | $240.2M | 0.6% | +130,048+4.5% | Added | Holders |
| Q1 2026 | 2,918,046 | $172.3M | 0.5% | −135,576−4.4% | Reduced | Holders |
| Q4 2025 | 3,053,622 | $204.6M | 0.5% | −31,430−1.0% | Reduced | Holders |
| Q3 2025 | 3,085,052 | $258.6M | 0.7% | −39,490−1.3% | Reduced | Holders |
| Q2 2025 | 3,124,542 | $179.9M | 0.5% | −416,903−11.8% | Reduced | Holders |
| Q1 2025 | 3,541,445 | $156.8M | 0.5% | +96,731+2.8% | Added | Holders |
| Q4 2024 | 3,444,714 | $211.6M | 0.6% | +317,712+10.2% | Added | Holders |
| Q3 2024 | 3,127,002 | $157.1M | 0.5% | +769,040+32.6% | Added | Holders |
| Q2 2024 | 2,357,962 | $151.4M | 0.5% | +15,747+0.7% | Added | Holders |
| Q1 2024 | 2,342,215 | $121.8M | 0.4% | −41,013−1.7% | Reduced | Holders |
| Q4 2023 | 2,383,228 | $85.0M | 0.3% | +4,719+0.2% | Added | Holders |
| Q3 2023 | 2,378,509 | $84.7M | 0.3% | +45,925+2.0% | Added | Holders |
| Q2 2023 | 2,332,584 | $85.9M | 0.3% | +142,657+6.5% | Added | Holders |
| Q1 2023 | 2,189,927 | $55.9M | 0.2% | −469,037−17.6% | Reduced | Holders |
| Q4 2022 | 2,658,964 | $71.2M | 0.3% | −170,254−6.0% | Reduced | Holders |
| Q3 2022 | 2,829,218 | $77.4M | 0.4% | −20,740−0.7% | Reduced | Holders |
| Q2 2022 | 2,849,958 | $73.3M | 0.3% | −42,337−1.5% | Reduced | Holders |
| Q1 2022 | 2,892,295 | $102.1M | 0.4% | +248,528+9.4% | Added | Holders |
| Q4 2021 | 2,643,767 | $86.1M | 0.3% | +234,351+9.7% | Added | Holders |
| Q3 2021 | 2,409,416 | $60.6M | 0.2% | −490,157−16.9% | Reduced | Holders |
| Q2 2021 | 2,899,573 | $56.6M | 0.2% | +599,946+26.1% | Added | Holders |
| Q1 2021 | 2,299,627 | $49.5M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.