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Davenport & Co’s Everest Group EG Stock Holding History

Davenport & Co’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 		$368K Sell
1,031
-274
-21% -$93.8K ﹤0.01% 1120
2026
Q1 		$427K Sell
1,305
-12,991
-91% -$4.28M ﹤0.01% 1005
2025
Q4 		$4.85M Sell
14,296
-5,094
-26% -$1.68M 0.03% 348
2025
Q3 		$6.79M Sell
19,390
-2,477
-11% -$836K 0.04% 285
2025
Q2 		$7.43M Sell
21,867
-1,007
-4% -$347K 0.04% 263
2025
Q1 		$8.31M Buy
22,874
+3,344
+17% +$1.18M 0.05% 242
2024
Q4 		$7.06M Buy
19,530
+12,511
+178% +$4.69M 0.04% 258
2024
Q3 		$2.77M Sell
7,019
-253
-3% -$96.4K 0.02% 402
2024
Q2 		$2.77M Buy
7,272
+1,484
+26% +$561K 0.02% 385
2024
Q1 		$2.29M Buy
+5,788
New +$2.17M 0.01% 413
2017
Q3 		– Sell
-800
Closed -$204K – 674
2017
Q2 		$204K Buy
+800
New +$197K ﹤0.01% 622

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

Davenport & Co's EG Position: Q2 2026 in Review

Davenport & Co reduced its Everest Group (EG) stake by 21% in Q2 2026, selling an estimated $93.8K and leaving 1,031 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Davenport & Co first reported a position in EG in Q2 2017 and has held it in 11 quarters since. The position peaked at $8.31M in Q1 2025. 690 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Davenport & Co held 1,031 shares of Everest Group worth $368K as of Q2 2026.
  • Davenport & Co sold 274 Everest Group shares in Q2 2026, an estimated $93.8K.
  • Everest Group made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1120 holding.
  • Davenport & Co first reported a position in Everest Group in Q2 2017 and has held it in 11 quarters since.
  • Davenport & Co's Everest Group position peaked at $8.31M in Q1 2025.
  • 690 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.