Philadelphia Financial Management of San Francisco’s Everest Group EG Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-68,086	Closed	-$23M	–	66
2025 Q2	$23.1M	Buy	68,086 +25,887	+61%	+$8.93M	2.72%	9
2025 Q1	$15.3M	Buy	+42,199	New	+$14.9M	3%	13
2024 Q4	–	Sell	-42,340	Closed	-$15.9M	–	45
2024 Q3	$16.6M	Buy	+42,340	New	+$16.1M	2.63%	13
2024 Q2	–	Sell	-24,998	Closed	-$9.94M	–	45
2024 Q1	$9.94M	Sell	24,998 -21,482	-46%	-$8.05M	1.7%	27
2023 Q4	$16.4M	Buy	46,480 +10,434	+29%	+$4.04M	2.91%	10
2023 Q3	$13.4M	Buy	36,046 +5,033	+16%	+$1.83M	3.41%	14
2023 Q2	$10.6M	Buy	+31,013	New	+$11.2M	2.9%	17

Other funds holding EG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Philadelphia Financial Management of San Francisco's EG Position: Q3 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Everest Group (EG) in Q3 2025, closing a stake of 68,086 shares — an estimated $23M sold.

Philadelphia Financial Management of San Francisco first reported a position in EG in Q2 2023 and held it in 7 quarters. The position peaked at $23.1M in Q2 2025. 677 funds tracked by Wall St. Rank hold EG as of Q3 2025.

Philadelphia Financial Management of San Francisco reported no remaining Everest Group position as of Q3 2025 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 68,086 Everest Group shares in Q3 2025, an estimated $23M.
Philadelphia Financial Management of San Francisco first reported a position in Everest Group in Q2 2023 and held it in 7 quarters.
Philadelphia Financial Management of San Francisco's Everest Group position peaked at $23.1M in Q2 2025.
677 funds tracked by Wall St. Rank held Everest Group as of Q3 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2025, filed 14 Nov 2025.