Citigroup
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Citigroup’s Everest Group EG Stock Holding History

Citigroup’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
2019
Q2 		– Sell
-500
Closed -$108K – 7762
2019
Q1 		$108K Sell
500
-800
-62% -$174K ﹤0.01% 5667
2018
Q4 		$283K Sell
1,300
-600
-32% -$131K ﹤0.01% 4678
2018
Q3 		$434K Buy
1,900
+700
+58% +$157K ﹤0.01% 4450
2018
Q2 		$277K Buy
1,200
+700
+140% +$164K ﹤0.01% 4718
2018
Q1 		$128K Sell
500
-100
-17% -$24K ﹤0.01% 5386
2017
Q4 		$133K Buy
+600
New +$135K ﹤0.01% 5393

Other funds holding EG

BlackRock
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's EG Position: Q1 2026 in Review

Citigroup increased its Everest Group (EG) stake by 23% in Q1 2026, buying an estimated $3.39M and bringing the position to 54,510 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1132.

Citigroup first reported a position in EG in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.4M in Q3 2013. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Citigroup held 54,510 shares of Everest Group worth $17.8M as of Q1 2026.
  • Citigroup bought 10,302 Everest Group shares in Q1 2026, an estimated $3.39M.
  • Everest Group made up 0.01% of Citigroup's portfolio in Q1 2026, its #1132 holding.
  • Citigroup first reported a position in Everest Group in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Everest Group position peaked at $22.4M in Q3 2013.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.