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AustralianSuper’s Everest Group EG Stock Holding History

AustralianSuper’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 		$3.52M Sell
9,849
-241,341
-96% -$82.6M 0.02% 220
2026
Q1 		$82.1M Buy
251,190
+58,754
+31% +$19.3M 0.43% 69
2025
Q4 		$65.3M Buy
192,436
+62,369
+48% +$20.6M 0.3% 70
2025
Q3 		$45.6M Sell
130,067
-8,088
-6% -$2.73M 0.22% 92
2025
Q2 		$47M Buy
138,155
+53,865
+64% +$18.6M 0.24% 96
2025
Q1 		$30.6M Buy
84,290
+36,297
+76% +$12.8M 0.17% 110
2024
Q4 		$17.4M Buy
47,993
+29,677
+162% +$11.1M 0.08% 121
2024
Q3 		$7.18M Buy
+18,316
New +$6.98M 0.04% 134
2024
Q1 		– Sell
-3,894
Closed -$1.38M – 242
2023
Q4 		$1.38M Sell
3,894
-241
-6% -$93.3K 0.01% 213
2023
Q3 		$1.54M Sell
4,135
-53,883
-93% -$19.6M 0.01% 206
2023
Q2 		$19.8M Sell
58,018
-38,699
-40% -$14M 0.13% 112
2023
Q1 		$34.6M Buy
96,717
+5,732
+6% +$2.06M 0.21% 83
2022
Q4 		$30.3M Sell
90,985
-325
-0.4% -$101K 0.2% 93
2022
Q3 		$24M Buy
91,310
+17,541
+24% +$4.75M 0.17% 92
2022
Q2 		$20.7M Buy
73,769
+21,425
+41% +$6.06M 0.13% 124
2022
Q1 		$15.8M Buy
52,344
+23,955
+84% +$6.88M 0.09% 140
2021
Q4 		$7.75M Buy
+28,389
New +$7.67M 0.04% 171
2020
Q1 		– Sell
-15,489
Closed -$4.29M – 154
2019
Q4 		$4.29M Sell
15,489
-14,508
-48% -$3.83M 0.04% 150
2019
Q3 		$7.98M Sell
29,997
-22,992
-43% -$5.81M 0.08% 120
2019
Q2 		$13.1M Sell
52,989
-18,181
-26% -$4.36M 0.13% 93
2019
Q1 		$15.4M Buy
71,170
+59,315
+500% +$12.9M 0.16% 80
2018
Q4 		$2.58M Buy
+11,855
New +$2.58M 0.04% 86

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

AustralianSuper's EG Position: Q2 2026 in Review

AustralianSuper reduced its Everest Group (EG) stake by 96% in Q2 2026, selling an estimated $82.6M and leaving 9,849 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #220.

AustralianSuper first reported a position in EG in Q4 2018 and has held it in 22 quarters since. The position peaked at $82.1M in Q1 2026. 688 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • AustralianSuper held 9,849 shares of Everest Group worth $3.52M as of Q2 2026.
  • AustralianSuper sold 241,341 Everest Group shares in Q2 2026, an estimated $82.6M.
  • Everest Group made up 0.02% of AustralianSuper's portfolio in Q2 2026, its #220 holding.
  • AustralianSuper first reported a position in Everest Group in Q4 2018 and has held it in 22 quarters since.
  • AustralianSuper's Everest Group position peaked at $82.1M in Q1 2026.
  • 688 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.