QCM
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Quantinno Capital Management’s Everest Group EG Stock Holding History

Quantinno 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 		$33.9M Buy
94,812
+20,294
+27% +$6.95M 0.04% 513
2026
Q1 		$24.4M Buy
74,518
+40,181
+117% +$13.2M 0.04% 533
2025
Q4 		$11.7M Buy
34,337
+3,403
+11% +$1.12M 0.02% 724
2025
Q3 		$10.8M Buy
30,934
+7,594
+33% +$2.56M 0.03% 635
2025
Q2 		$7.93M Buy
23,340
+524
+2% +$181K 0.03% 628
2025
Q1 		$8.29M Buy
22,816
+11,218
+97% +$3.96M 0.05% 444
2024
Q4 		$4.2M Buy
11,598
+2,287
+25% +$857K 0.04% 551
2024
Q3 		$3.65M Buy
9,311
+60
+0.6% +$22.9K 0.05% 503
2024
Q2 		$3.52M Buy
9,251
+838
+10% +$317K 0.06% 370
2024
Q1 		$3.34M Buy
8,413
+6,527
+346% +$2.45M 0.07% 323
2023
Q4 		$667K Sell
1,886
-854
-31% -$331K 0.02% 738
2023
Q3 		$1.02M Buy
2,740
+835
+44% +$303K 0.05% 509
2023
Q2 		$651K Buy
1,905
+967
+103% +$349K 0.04% 550
2023
Q1 		$336K Buy
+938
New +$337K 0.02% 684
2022
Q3 		– Sell
-1,208
Closed -$339K – 623
2022
Q2 		$339K Buy
1,208
+56
+5% +$15.8K 0.05% 422
2022
Q1 		$347K Buy
+1,152
New +$331K 0.05% 402
2019
Q1 		– Sell
-1,515
Closed -$330K – 402
2018
Q4 		$330K Buy
+1,515
New +$330K 0.27% 157

Other funds holding EG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Quantinno Capital Management increased its Everest Group (EG) stake by 27% in Q2 2026, buying an estimated $6.95M and bringing the position to 94,812 shares worth $33.9M. The position accounts for 0.04% of the portfolio, ranked #513.

Quantinno Capital Management first reported a position in EG in Q4 2018 and has held it in 17 quarters since. 690 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Quantinno Capital Management held 94,812 shares of Everest Group worth $33.9M as of Q2 2026.
  • Quantinno Capital Management bought 20,294 Everest Group shares in Q2 2026, an estimated $6.95M.
  • Everest Group made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #513 holding.
  • Quantinno Capital Management first reported a position in Everest Group in Q4 2018 and has held it in 17 quarters since.
  • 690 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

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