Paragon Capital Management (Colorado)’s Everest Group EG Stock Holding History

Paragon Capital Management (Colorado)’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
2025 Q2	–	Sell	-589	Closed	-$214K	–	225
2025 Q1	$214K	Sell	589 -111	-16%	-$39.2K	0.04%	177
2024 Q4	$254K	Sell	700 -12	-2%	-$4.49K	0.05%	151
2024 Q3	$279K	Buy	712 +4	+0.6%	+$1.52K	0.05%	156
2024 Q2	$270K	Buy	+708	New	+$268K	0.05%	133
2023 Q2	–	Sell	-737	Closed	-$264K	–	213
2023 Q1	$264K	Sell	737 -3	-0.4%	-$1.08K	0.06%	110
2022 Q4	$245K	Buy	+740	New	+$231K	0.07%	115
2022 Q3	–	Sell	-760	Closed	-$213K	–	144
2022 Q2	$213K	Buy	+760	New	+$215K	0.06%	116
2020 Q1	–	Sell	-1,008	Closed	-$279K	–	107
2019 Q4	$279K	Sell	1,008 -147	-13%	-$38.8K	0.15%	136
2019 Q3	$307K	Sell	1,155 -31	-3%	-$7.83K	0.17%	105
2019 Q2	$293K	Sell	1,186 -23	-2%	-$5.52K	0.17%	125
2019 Q1	$261K	Sell	1,209 -18	-1%	-$3.92K	0.16%	153
2018 Q4	$267K	Buy	+1,227	New	+$267K	0.13%	139
2018 Q1	–	Sell	-1,097	Closed	-$243K	–	223
2017 Q4	$243K	Buy	+1,097	New	+$247K	0.1%	140

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EG Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Everest Group (EG) in Q2 2025, closing a stake of 589 shares — an estimated $214K sold.

Paragon Capital Management (Colorado) first reported a position in EG in Q4 2017 and held it in 13 quarters. The position peaked at $307K in Q3 2019. 672 funds tracked by Wall St. Rank hold EG as of Q2 2025.

Paragon Capital Management (Colorado) reported no remaining Everest Group position as of Q2 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 589 Everest Group shares in Q2 2025, an estimated $214K.
Paragon Capital Management (Colorado) first reported a position in Everest Group in Q4 2017 and held it in 13 quarters.
Paragon Capital Management (Colorado)'s Everest Group position peaked at $307K in Q3 2019.
672 funds tracked by Wall St. Rank held Everest Group as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.