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Talaria Asset Management’s Everest Group EG Stock Holding History

Talaria Asset 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 		$101M Buy
281,800
+57,100
+25% +$19.6M 21.54% 1
2026
Q1 		$73.4M Buy
224,700
+200
+0.1% +$65.8K 14.83% 2
2025
Q4 		$76.2M Buy
224,500
+41,000
+22% +$13.5M 14.6% 2
2025
Q3 		$64.3M Buy
183,500
+3,200
+2% +$1.08M 11.56% 3
2025
Q2 		$61.3M Buy
180,300
+44,300
+33% +$15.3M 14.47% 1
2025
Q1 		$49.4M Buy
136,000
+57,600
+73% +$20.4M 12.97% 3
2024
Q4 		$28.4M Buy
+78,400
New +$29.4M 7.32% 7

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

Talaria Asset Management's EG Position: Q2 2026 in Review

Talaria Asset Management increased its Everest Group (EG) stake by 25% in Q2 2026, buying an estimated $19.6M and bringing the position to 281,800 shares worth $101M. The position accounts for 21.54% of the portfolio, ranked #1.

Talaria Asset Management first reported a position in EG in Q4 2024 and has held it in 7 quarters since. 683 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Talaria Asset Management held 281,800 shares of Everest Group worth $101M as of Q2 2026.
  • Talaria Asset Management bought 57,100 Everest Group shares in Q2 2026, an estimated $19.6M.
  • Everest Group made up 21.54% of Talaria Asset Management's portfolio in Q2 2026, its #1 holding.
  • Talaria Asset Management first reported a position in Everest Group in Q4 2024 and has held it in 7 quarters since.
  • 683 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Talaria Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.