GenTrust’s Everest Group EG Stock Holding History

GenTrust’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	–	Sell	-616	Closed	-$201K	–	233
2026 Q1	$201K	Sell	616 -258	-30%	-$84.9K	0.01%	276
2025 Q4	$297K	Buy	874 +40	+5%	+$13.2K	0.01%	211
2025 Q3	$292K	Buy	+834	New	+$282K	0.01%	170

Other funds holding EG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GenTrust's EG Position: Q2 2026 in Review

GenTrust sold out of Everest Group (EG) in Q2 2026, closing a stake of 616 shares — an estimated $201K sold.

GenTrust first reported a position in EG in Q3 2025 and held it in 3 quarters. The position peaked at $297K in Q4 2025. 690 funds tracked by Wall St. Rank hold EG as of Q2 2026.

GenTrust reported no remaining Everest Group position as of Q2 2026 after selling out during the quarter.
GenTrust sold 616 Everest Group shares in Q2 2026, an estimated $201K.
GenTrust first reported a position in Everest Group in Q3 2025 and held it in 3 quarters.
GenTrust's Everest Group position peaked at $297K in Q4 2025.
690 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.