Versant Capital Management’s Everest Group EG Stock Holding History

Versant 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	$226K	Buy	634 +163	+35%	+$55.8K	0.02%	572
2026 Q1	$154K	Buy	471 +153	+48%	+$50.4K	0.02%	684
2025 Q4	$108K	Sell	318 -12	-4%	-$3.96K	0.01%	727
2025 Q3	$116K	Sell	330 -61	-16%	-$20.6K	0.02%	658
2025 Q2	$133K	Sell	391 -48	-11%	-$16.6K	0.02%	575
2025 Q1	$160K	Buy	439 +199	+83%	+$70.3K	0.03%	489
2024 Q4	$87K	Sell	240 -2	-0.8%	-$749	0.02%	353
2024 Q3	$94.8K	Buy	242 +3	+1%	+$1.14K	0.02%	251
2024 Q2	$91.1K	Hold	239	–	–	0.02%	225
2024 Q1	$95K	Hold	239	–	–	0.03%	192
2023 Q4	$84.5K	Hold	239	–	–	0.03%	210
2023 Q3	$88.8K	Sell	239 -2	-0.8%	-$726	0.03%	194
2023 Q2	$82.4K	Buy	241 +3	+1%	+$1.08K	0.03%	201
2023 Q1	$85.2K	Sell	238 -3	-1%	-$1.08K	0.03%	188
2022 Q4	$79.8K	Hold	241	–	–	0.03%	169
2022 Q3	$63K	Hold	241	–	–	0.02%	182
2022 Q2	$68K	Hold	241	–	–	0.02%	183
2022 Q1	$73K	Hold	241	–	–	0.02%	194
2021 Q4	$66K	Hold	241	–	–	0.02%	199
2021 Q3	$60K	Hold	241	–	–	0.02%	200
2021 Q2	$61K	Sell	241 -83	-26%	-$21.6K	0.02%	200
2021 Q1	$80K	Hold	324	–	–	0.03%	170
2020 Q4	$75K	Hold	324	–	–	0.03%	164
2020 Q3	$64K	Hold	324	–	–	0.03%	180
2020 Q2	$66K	Hold	324	–	–	0.03%	166
2020 Q1	$62K	Sell	324 -3	-0.9%	-$766	0.03%	156
2019 Q4	$90K	Sell	327 -6	-2%	-$1.58K	0.05%	138
2019 Q3	$88K	Hold	333	–	–	0.04%	130
2019 Q2	$82K	Sell	333 -67	-17%	-$16.1K	0.04%	137
2019 Q1	$86K	Hold	400	–	–	0.04%	160
2018 Q4	$87K	Hold	400	–	–	0.04%	147
2018 Q3	$91K	Hold	400	–	–	0.04%	159
2018 Q2	$92K	Hold	400	–	–	0.04%	165
2018 Q1	$102K	Sell	400 -5	-1%	-$1.2K	0.04%	158
2017 Q4	$89K	Hold	405	–	–	0.04%	181
2017 Q3	$92K	Sell	405 -10	-2%	-$2.52K	0.05%	148
2017 Q2	$105K	Hold	415	–	–	0.06%	128
2017 Q1	$97K	Hold	415	–	–	0.05%	137
2016 Q4	$89K	Sell	415 -23	-5%	-$4.74K	0.05%	152
2016 Q3	$83K	Sell	438 -4	-0.9%	-$752	0.05%	161
2016 Q2	$80K	Hold	442	–	–	0.05%	154
2016 Q1	$87K	Buy	442 +1	+0.2%	+$185	0.05%	137
2015 Q4	$80K	Buy	+441	New	+$80.1K	0.05%	150

Other funds holding EG

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

Versant Capital Management increased its Everest Group (EG) stake by 35% in Q2 2026, buying an estimated $55.8K and bringing the position to 634 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #572.

Versant Capital Management first reported a position in EG in Q4 2015 and has held it in 43 quarters since. 84 funds tracked by Wall St. Rank hold EG as of Q2 2026.

Versant Capital Management held 634 shares of Everest Group worth $226K as of Q2 2026.
Versant Capital Management bought 163 Everest Group shares in Q2 2026, an estimated $55.8K.
Everest Group made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #572 holding.
Versant Capital Management first reported a position in Everest Group in Q4 2015 and has held it in 43 quarters since.
84 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.