Vanguard Capital Management
EG icon

Vanguard Capital Management’s Everest Group EG Stock Holding History

Vanguard 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 		$923M Sell
2,583,110
-50,612
-2% -$17.3M 0.02% 517
2026
Q1 		$861M Buy
+2,633,722
New +$867M 0.02% 511

Other funds holding EG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Capital Management reduced its Everest Group (EG) stake by 1.9% in Q2 2026, selling an estimated $17.3M and leaving 2,583,110 shares worth $923M. The position accounts for 0.02% of the portfolio, ranked #517.

Vanguard Capital Management first reported a position in EG in Q1 2026 and has held it in 2 quarters since. 649 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Vanguard Capital Management held 2,583,110 shares of Everest Group worth $923M as of Q2 2026.
  • Vanguard Capital Management sold 50,612 Everest Group shares in Q2 2026, an estimated $17.3M.
  • Everest Group made up 0.02% of Vanguard Capital Management's portfolio in Q2 2026, its #517 holding.
  • Vanguard Capital Management first reported a position in Everest Group in Q1 2026 and has held it in 2 quarters since.
  • 649 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

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