Assenagon Asset Management
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Assenagon Asset Management’s Everest Group EG Stock Holding History

Assenagon Asset Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,218
Closed -$398K – 1192
2026
Q1 		$398K Sell
1,218
-358
-23% -$118K ﹤0.01% 1022
2025
Q4 		$535K Buy
1,576
+109
+7% +$36K ﹤0.01% 1040
2025
Q3 		$514K Buy
1,467
+268
+22% +$90.5K ﹤0.01% 1049
2025
Q2 		$407K Sell
1,199
-21
-2% -$7.25K ﹤0.01% 1061
2025
Q1 		$443K Buy
1,220
+70
+6% +$24.7K ﹤0.01% 1033
2024
Q4 		$417K Buy
+1,150
New +$431K ﹤0.01% 1221
2024
Q2 		– Sell
-506
Closed -$201K – 1437
2024
Q1 		$201K Sell
506
-4,772
-90% -$1.79M ﹤0.01% 1332
2023
Q4 		$1.87M Buy
5,278
+4,687
+793% +$1.82M 0.01% 949
2023
Q3 		$220K Hold
591
– – ﹤0.01% 1329
2023
Q2 		$202K Hold
591
– – ﹤0.01% 1285
2023
Q1 		$212K Sell
591
-81
-12% -$29.1K ﹤0.01% 1355
2022
Q4 		$223K Buy
+672
New +$209K ﹤0.01% 1298
2020
Q3 		– Sell
-5,220
Closed -$1.08M – 1183
2020
Q2 		$1.08M Hold
5,220
– – 0.01% 770
2020
Q1 		$1M Sell
5,220
-7,495
-59% -$1.91M 0.01% 528
2019
Q4 		$3.52M Buy
12,715
+1,757
+16% +$464K 0.02% 290
2019
Q3 		$2.92M Buy
10,958
+900
+9% +$227K 0.02% 334
2019
Q2 		$2.49M Sell
10,058
-883
-8% -$212K 0.02% 460
2019
Q1 		$2.36M Sell
10,941
-553
-5% -$120K 0.02% 469
2018
Q4 		$2.5M Sell
11,494
-3,837
-25% -$836K 0.03% 384
2018
Q3 		$3.5M Sell
15,331
-746
-5% -$167K 0.03% 388
2018
Q2 		$3.71M Buy
16,077
+13,284
+476% +$3.12M 0.04% 243
2018
Q1 		$717K Buy
2,793
+204
+8% +$49K 0.01% 441
2017
Q4 		$573K Buy
2,589
+1,305
+102% +$294K 0.01% 591
2017
Q3 		$293K Buy
+1,284
New +$324K ﹤0.01% 442

Other funds holding EG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Assenagon Asset Management's EG Position: Q2 2026 in Review

Assenagon Asset Management sold out of Everest Group (EG) in Q2 2026, closing a stake of 1,218 shares — an estimated $398K sold.

Assenagon Asset Management first reported a position in EG in Q3 2017 and held it in 24 quarters. The position peaked at $3.71M in Q2 2018. 686 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Assenagon Asset Management reported no remaining Everest Group position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 1,218 Everest Group shares in Q2 2026, an estimated $398K.
  • Assenagon Asset Management first reported a position in Everest Group in Q3 2017 and held it in 24 quarters.
  • Assenagon Asset Management's Everest Group position peaked at $3.71M in Q2 2018.
  • 686 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.