Hollencrest Capital Management’s Everest Group EG Stock Holding History

Hollencrest Capital Management’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	$7.14K	Hold	20	–	–	﹤0.01%	868
2026 Q1	$6.54K	Hold	20	–	–	﹤0.01%	887
2025 Q4	$6.79K	Hold	20	–	–	﹤0.01%	870
2025 Q3	$7K	Hold	20	–	–	﹤0.01%	854
2025 Q2	$6.8K	Hold	20	–	–	﹤0.01%	832
2025 Q1	$7.27K	Hold	20	–	–	﹤0.01%	824
2024 Q4	$7.25K	Hold	20	–	–	﹤0.01%	844
2024 Q3	$7.84K	Sell	20 -115	-85%	-$43.8K	﹤0.01%	795
2024 Q2	$51.4K	Hold	135	–	–	﹤0.01%	507
2024 Q1	$53.7K	Buy	135 +115	+575%	+$43.1K	﹤0.01%	477
2023 Q4	$7.07K	Hold	20	–	–	﹤0.01%	767
2023 Q3	$7.43K	Hold	20	–	–	﹤0.01%	763
2023 Q2	$6.84K	Hold	20	–	–	﹤0.01%	808
2023 Q1	$7.16K	Hold	20	–	–	﹤0.01%	799
2022 Q4	$6.63K	Buy	+20	New	+$6.23K	﹤0.01%	780
2016 Q3	–	Sell	-2,047	Closed	-$374K	–	384
2016 Q2	$374K	Sell	2,047 -423	-17%	-$77.8K	0.06%	228
2016 Q1	$487K	Hold	2,470	–	–	0.08%	182
2015 Q4	$452K	Sell	2,470 -321	-12%	-$58.3K	0.08%	200
2015 Q3	$484K	Hold	2,791	–	–	0.08%	173
2015 Q2	$507K	Hold	2,791	–	–	0.07%	189
2015 Q1	$485K	Sell	2,791 -23	-0.8%	-$4.04K	0.06%	204
2014 Q4	$479K	Sell	2,814 -78	-3%	-$13.2K	0.06%	215
2014 Q3	$468K	Buy	2,892 +61	+2%	+$9.88K	0.06%	206
2014 Q2	$454K	Buy	+2,831	New	+$448K	0.06%	204

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 $3.37T AUM 44.26% 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

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

Hollencrest Capital Management held its Everest Group (EG) position steady in Q2 2026 at 20 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Hollencrest Capital Management first reported a position in EG in Q2 2014 and has held it in 24 quarters since. The position peaked at $507K in Q2 2015. 688 funds tracked by Wall St. Rank hold EG as of Q2 2026.

Hollencrest Capital Management held 20 shares of Everest Group worth $7.14K as of Q2 2026.
Hollencrest Capital Management left its Everest Group share count unchanged in Q2 2026.
Everest Group made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #868 holding.
Hollencrest Capital Management first reported a position in Everest Group in Q2 2014 and has held it in 24 quarters since.
Hollencrest Capital Management's Everest Group position peaked at $507K in Q2 2015.
688 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

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