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Nuance Investments’s Everest Group EG Stock Holding History

Nuance Investments’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
Q1 		$17.5M Sell
53,568
-2,398
-4% -$789K 2.44% 14
2025
Q4 		$19M Buy
55,966
+22,473
+67% +$7.42M 2.09% 17
2025
Q3 		$11.7M Buy
33,493
+12,457
+59% +$4.21M 1.19% 24
2025
Q2 		$7.15M Buy
21,036
+4,632
+28% +$1.6M 0.56% 35
2025
Q1 		$5.96M Sell
16,404
-3,578
-18% -$1.26M 0.39% 40
2024
Q4 		$7.24M Buy
+19,982
New +$7.48M 0.29% 42
2023
Q2 		– Sell
-41,041
Closed -$14.7M – 54
2023
Q1 		$14.7M Sell
41,041
-178,647
-81% -$64.2M 0.31% 39
2022
Q4 		$72.8M Sell
219,688
-108,494
-33% -$33.8M 1.52% 20
2022
Q3 		$86.1M Sell
328,182
-46,536
-12% -$12.6M 1.92% 17
2022
Q2 		$105M Sell
374,718
-290,169
-44% -$82M 2.09% 18
2022
Q1 		$200M Sell
664,887
-208,958
-24% -$60M 3.59% 12
2021
Q4 		$239M Sell
873,845
-73,035
-8% -$19.7M 4.21% 9
2021
Q3 		$237M Sell
946,880
-26,762
-3% -$6.86M 4.35% 8
2021
Q2 		$245M Buy
973,642
+106,903
+12% +$27.8M 4.37% 8
2021
Q1 		$215M Sell
866,739
-450
-0.1% -$107K 4.01% 7
2020
Q4 		$203M Buy
867,189
+659,547
+318% +$146M 3.92% 8
2020
Q3 		$41M Sell
207,642
-51,198
-20% -$11M 0.96% 27
2020
Q2 		$53.4M Buy
258,840
+136,570
+112% +$26.6M 1.38% 24
2020
Q1 		$23.5M Buy
122,270
+71,737
+142% +$18.3M 0.82% 30
2019
Q4 		$14M Sell
50,533
-27,215
-35% -$7.18M 0.46% 36
2019
Q3 		$20.7M Buy
77,748
+38,485
+98% +$9.72M 0.78% 31
2019
Q2 		$9.71M Sell
39,263
-286,433
-88% -$68.7M 0.41% 39
2019
Q1 		$70.3M Buy
325,696
+78,459
+32% +$17.1M 3.65% 9
2018
Q4 		$53.8M Buy
247,237
+17,993
+8% +$3.92M 3.62% 11
2018
Q3 		$52.4M Buy
229,244
+10,687
+5% +$2.39M 3.13% 12
2018
Q2 		$50.4M Buy
218,557
+1,311
+0.6% +$308K 3.28% 12
2018
Q1 		$55.8M Buy
217,246
+44,428
+26% +$10.7M 3.77% 7
2017
Q4 		$38.2M Buy
+172,818
New +$39M 2.56% 16

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

Nuance Investments's EG Position: Q1 2026 in Review

Nuance Investments reduced its Everest Group (EG) stake by 4.3% in Q1 2026, selling an estimated $789K and leaving 53,568 shares worth $17.5M. The position accounts for 2.44% of the portfolio, ranked #14.

Nuance Investments first reported a position in EG in Q4 2017 and has held it in 28 quarters since. The position peaked at $245M in Q2 2021. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Nuance Investments held 53,568 shares of Everest Group worth $17.5M as of Q1 2026.
  • Nuance Investments sold 2,398 Everest Group shares in Q1 2026, an estimated $789K.
  • Everest Group made up 2.44% of Nuance Investments's portfolio in Q1 2026, its #14 holding.
  • Nuance Investments first reported a position in Everest Group in Q4 2017 and has held it in 28 quarters since.
  • Nuance Investments's Everest Group position peaked at $245M in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Nuance Investments's 13F filing for Q1 2026, filed 8 May 2026.