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Sepio Capital’s Everest Group EG Stock Holding History

Sepio Capital’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 		$3.9M Buy
10,906
+1,147
+12% +$393K 0.2% 69
2026
Q1 		$3.19M Buy
9,759
+3,460
+55% +$1.14M 0.17% 79
2025
Q4 		$2.14M Buy
6,299
+1,774
+39% +$586K 0.12% 113
2025
Q3 		$1.58M Buy
+4,525
New +$1.53M 0.09% 121

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

Sepio Capital's EG Position: Q2 2026 in Review

Sepio Capital increased its Everest Group (EG) stake by 12% in Q2 2026, buying an estimated $393K and bringing the position to 10,906 shares worth $3.9M. The position accounts for 0.2% of the portfolio, ranked #69.

Sepio Capital first reported a position in EG in Q3 2025 and has held it in 4 quarters since. 690 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Sepio Capital held 10,906 shares of Everest Group worth $3.9M as of Q2 2026.
  • Sepio Capital bought 1,147 Everest Group shares in Q2 2026, an estimated $393K.
  • Everest Group made up 0.2% of Sepio Capital's portfolio in Q2 2026, its #69 holding.
  • Sepio Capital first reported a position in Everest Group in Q3 2025 and has held it in 4 quarters since.
  • 690 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.