CC
EG icon

Centiva Capital’s Everest Group EG Stock Holding History

Centiva Capital’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 		$544K Buy
+1,523
New +$521K ﹤0.01% 873
2025
Q3 		– Sell
-5,350
Closed -$1.82M – 1294
2025
Q2 		$1.82M Buy
+5,350
New +$1.85M 0.03% 385
2025
Q1 		– Sell
-2,035
Closed -$738K – 1689
2024
Q4 		$738K Sell
2,035
-3,616
-64% -$1.35M 0.02% 629
2024
Q3 		$2.21M Buy
5,651
+887
+19% +$338K 0.04% 408
2024
Q2 		$1.82M Buy
4,764
+4,109
+627% +$1.55M 0.03% 474
2024
Q1 		$260K Sell
655
-7,828
-92% -$2.94M 0.01% 1324
2023
Q4 		$3M Buy
8,483
+7,133
+528% +$2.76M 0.07% 259
2023
Q3 		$502K Sell
1,350
-1,063
-44% -$386K 0.01% 952
2023
Q2 		$825K Sell
2,413
-3,034
-56% -$1.1M 0.02% 640
2023
Q1 		$1.95M Buy
5,447
+2,136
+65% +$768K 0.05% 412
2022
Q4 		$1.1M Buy
+3,311
New +$1.03M 0.03% 538
2021
Q4 		– Sell
-5,278
Closed -$1.32M – 1289
2021
Q3 		$1.32M Buy
+5,278
New +$1.35M 0.08% 234
2021
Q2 		– Sell
-1,399
Closed -$347K – 1436
2021
Q1 		$347K Buy
+1,399
New +$333K 0.01% 699

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

Centiva Capital's EG Position: Q2 2026 in Review

Centiva Capital opened a new position in Everest Group (EG) in Q2 2026: 1,523 shares worth $544K. The stake represents ﹤0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Centiva Capital previously reported a position in EG as recently as Q2 2025.

Centiva Capital first reported a position in EG in Q1 2021 and has held it in 13 quarters since. The position peaked at $3M in Q4 2023. 688 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Centiva Capital held 1,523 shares of Everest Group worth $544K as of Q2 2026.
  • Everest Group was a new Centiva Capital position in Q2 2026.
  • Everest Group made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #873 holding.
  • Centiva Capital first reported a position in Everest Group in Q1 2021 and has held it in 13 quarters since.
  • Centiva Capital's Everest Group position peaked at $3M in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.