Geode Capital Management’s Everest Group EG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$411M Sell
1,155,825
-27,996
-2% -$9.59M 0.02% 522
2026
Q1
$386M Buy
1,183,821
+13,611
+1% +$4.48M 0.02% 513
2025
Q4
$396M Buy
1,170,210
+4,978
+0.4% +$1.64M 0.02% 495
2025
Q3
$407M Sell
1,165,232
-46,242
-4% -$15.6M 0.03% 477
2025
Q2
$414M Buy
1,211,474
+6,217
+0.5% +$2.14M 0.03% 453
2025
Q1
$441M Buy
1,205,257
+41,176
+4% +$14.6M 0.03% 425
2024
Q4
$424M Buy
1,164,081
+8,321
+0.7% +$3.12M 0.03% 422
2024
Q3
$454M Buy
1,155,760
+16,180
+1% +$6.16M 0.04% 406
2024
Q2
$435M Buy
1,139,580
+96,543
+9% +$36.5M 0.04% 385
2024
Q1
$415M Buy
1,043,037
+59,196
+6% +$22.2M 0.04% 408
2023
Q4
$347M Buy
983,841
+24,221
+3% +$9.38M 0.04% 426
2023
Q3
$356M Buy
959,620
+34,777
+4% +$12.6M 0.04% 385
2023
Q2
$315M Buy
924,843
+92,565
+11% +$33.4M 0.04% 419
2023
Q1
$297M Buy
832,278
+15,356
+2% +$5.52M 0.04% 421
2022
Q4
$270M Buy
816,922
+8,060
+1% +$2.51M 0.04% 437
2022
Q3
$212M Buy
808,862
+24,277
+3% +$6.57M 0.03% 467
2022
Q2
$220M Buy
784,585
+9,286
+1% +$2.63M 0.03% 471
2022
Q1
$233M Buy
775,299
+34,832
+5% +$10M 0.03% 504
2021
Q4
$202M Sell
740,467
-2,680
-0.4% -$724K 0.02% 545
2021
Q3
$186M Buy
743,147
+16,056
+2% +$4.12M 0.03% 551
2021
Q2
$183M Buy
727,091
+15,377
+2% +$4M 0.03% 558
2021
Q1
$176M Buy
711,714
+11,302
+2% +$2.69M 0.03% 544
2020
Q4
$164M Buy
700,412
+36,629
+6% +$8.09M 0.03% 523
2020
Q3
$131M Sell
663,783
-28,678
-4% -$6.14M 0.03% 521
2020
Q2
$143M Buy
692,461
+6,413
+0.9% +$1.25M 0.03% 465
2020
Q1
$132M Sell
686,048
-1,521
-0.2% -$388K 0.03% 429
2019
Q4
$190M Buy
687,569
+33,726
+5% +$8.9M 0.04% 424
2019
Q3
$174M Buy
653,843
+10,884
+2% +$2.75M 0.04% 419
2019
Q2
$159M Buy
642,959
+35,544
+6% +$8.53M 0.04% 432
2019
Q1
$131M Sell
607,415
-10,886
-2% -$2.37M 0.03% 471
2018
Q4
$134M Buy
618,301
+78,406
+15% +$17.1M 0.04% 419
2018
Q3
$123M Buy
539,895
+14,425
+3% +$3.23M 0.03% 468
2018
Q2
$121M Buy
525,470
+18,250
+4% +$4.28M 0.04% 460
2018
Q1
$130M Buy
507,220
+22,608
+5% +$5.43M 0.04% 417
2017
Q4
$107M Sell
484,612
-43,067
-8% -$9.71M 0.04% 470
2017
Q3
$120M Buy
527,679
+21,198
+4% +$5.34M 0.04% 403
2017
Q2
$129M Buy
506,481
+129,192
+34% +$31.9M 0.05% 364
2017
Q1
$88.2M Buy
377,289
+29,547
+8% +$6.75M 0.04% 468
2016
Q4
$75.2M Buy
347,742
+33,559
+11% +$6.92M 0.04% 472
2016
Q3
$59.7M Buy
314,183
+15,751
+5% +$2.96M 0.03% 512
2016
Q2
$54.5M Buy
298,432
+8,491
+3% +$1.56M 0.03% 514
2016
Q1
$57.2K Buy
289,941
+12,113
+4% +$2.24M 0.03% 492
2015
Q4
$50.8M Sell
277,828
-3,404
-1% -$618K 0.03% 517
2015
Q3
$48.7M Buy
281,232
+8,344
+3% +$1.51M 0.03% 509
2015
Q2
$49.6M Buy
272,888
+26,926
+11% +$4.9M 0.03% 528
2015
Q1
$42.8M Buy
245,962
+7,136
+3% +$1.25M 0.02% 568
2014
Q4
$40.7M Sell
238,826
-4,250
-2% -$717K 0.02% 557
2014
Q3
$39.4M Buy
243,076
+1,098
+0.5% +$178K 0.03% 541
2014
Q2
$38.8M Buy
241,978
+1,495
+0.6% +$237K 0.03% 555
2014
Q1
$36.8M Sell
240,483
-9,450
-4% -$1.4M 0.02% 555
2013
Q4
$39M Buy
249,933
+28,281
+13% +$4.32M 0.03% 516
2013
Q3
$32.2M Buy
221,652
+5,186
+2% +$703K 0.03% 520
2013
Q2
$27.8M Buy
+216,466
New +$28M 0.02% 527

Other funds holding EG

Geode Capital Management's EG Position: Q2 2026 in Review

Geode Capital Management reduced its Everest Group (EG) stake by 2.4% in Q2 2026, selling an estimated $9.59M and leaving 1,155,825 shares worth $411M. The position accounts for 0.02% of the portfolio, ranked #522.

Geode Capital Management first reported a position in EG in Q2 2013 and has held it in 53 quarters since. The position peaked at $454M in Q3 2024. 554 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Geode Capital Management held 1,155,825 shares of Everest Group worth $411M as of Q2 2026.
  • Geode Capital Management sold 27,996 Everest Group shares in Q2 2026, an estimated $9.59M.
  • Everest Group made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #522 holding.
  • Geode Capital Management first reported a position in Everest Group in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Everest Group position peaked at $454M in Q3 2024.
  • 554 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.