Asset Dedication LLC’s Everest Group EG Stock Holding History

Asset Dedication LLC’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 Q1	$81.7K	Hold	250	–	–	0.01%	422
2025 Q4	$84.8K	Hold	250	–	–	0.01%	418
2025 Q3	$87.6K	Hold	250	–	–	0.01%	439
2025 Q2	$85K	Hold	250	–	–	0.01%	431
2025 Q1	$90.8K	Hold	250	–	–	0.01%	387
2024 Q4	$90.6K	Hold	250	–	–	0.01%	387
2024 Q3	$98K	Hold	250	–	–	0.01%	415
2024 Q2	$95.3K	Hold	250	–	–	0.01%	408
2024 Q1	$99K	Hold	250	–	–	0.01%	376
2023 Q4	$88K	Hold	250	–	–	0.01%	375
2023 Q3	$93K	Hold	250	–	–	0.01%	369
2023 Q2	$85K	Hold	250	–	–	0.01%	388
2023 Q1	$90K	Hold	250	–	–	0.01%	372
2022 Q4	$83K	Hold	250	–	–	0.01%	373
2022 Q3	$66K	Hold	250	–	–	0.01%	383
2022 Q2	$70K	Hold	250	–	–	0.01%	206
2022 Q1	$75K	Hold	250	–	–	0.01%	382
2021 Q4	$68K	Hold	250	–	–	0.01%	364
2021 Q3	$63K	Hold	250	–	–	0.01%	373
2021 Q2	$63K	Hold	250	–	–	0.01%	359
2021 Q1	$62K	Hold	250	–	–	0.01%	306
2020 Q4	$59K	Hold	250	–	–	0.01%	340
2020 Q3	$49K	Hold	250	–	–	0.01%	335
2020 Q2	$52K	Hold	250	–	–	0.01%	315
2020 Q1	$48K	Sell	250 -6	-2%	-$1.53K	0.01%	319
2019 Q4	$71K	Buy	256 +6	+2%	+$1.58K	0.02%	263
2019 Q3	$67K	Hold	250	–	–	0.02%	257
2019 Q2	$62K	Buy	+250	New	+$60K	0.02%	260

Other funds holding EG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's EG Position: Q1 2026 in Review

Asset Dedication LLC held its Everest Group (EG) position steady in Q1 2026 at 250 shares worth $81.7K. The position accounts for 0.01% of the portfolio, ranked #422.

Asset Dedication LLC first reported a position in EG in Q2 2019 and has held it in 28 quarters since. The position peaked at $99K in Q1 2024. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

Asset Dedication LLC held 250 shares of Everest Group worth $81.7K as of Q1 2026.
Asset Dedication LLC left its Everest Group share count unchanged in Q1 2026.
Everest Group made up 0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #422 holding.
Asset Dedication LLC first reported a position in Everest Group in Q2 2019 and has held it in 28 quarters since.
Asset Dedication LLC's Everest Group position peaked at $99K in Q1 2024.
663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.