VI
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Vestcor Inc’s Everest Group EG Stock Holding History

Vestcor Inc’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 		$6.4M Sell
17,912
-1,361
-7% -$466K 0.16% 148
2026
Q1 		$6.3M Buy
19,273
+3,147
+20% +$1.04M 0.17% 130
2025
Q4 		$5.47M Hold
16,126
– – 0.16% 152
2025
Q3 		$5.65M Buy
16,126
+15,219
+1,678% +$5.14M 0.17% 135
2025
Q2 		$308K Sell
907
-7
-0.8% -$2.42K 0.01% 864
2025
Q1 		$332K Buy
914
+3
+0.3% +$1.06K 0.01% 809
2024
Q4 		$330K Hold
911
– – 0.01% 830
2024
Q3 		$357K Hold
911
– – 0.01% 821
2024
Q2 		$347K Hold
911
– – 0.01% 788
2024
Q1 		$362K Sell
911
-8
-0.9% -$3K 0.01% 768
2023
Q4 		$325K Sell
919
-8
-0.9% -$3.1K 0.01% 816
2023
Q3 		$345K Hold
927
– – 0.01% 769
2023
Q2 		$317K Sell
927
-8
-0.9% -$2.89K 0.01% 721
2023
Q1 		$335K Sell
935
-2,385
-72% -$857K 0.01% 739
2022
Q4 		$1.1M Sell
3,320
-6,518
-66% -$2.03M 0.04% 433
2022
Q3 		$2.58M Buy
9,838
+15
+0.2% +$4.06K 0.1% 225
2022
Q2 		$2.75M Buy
9,823
+9,200
+1,477% +$2.6M 0.1% 234
2022
Q1 		$188K Buy
623
+131
+27% +$37.6K 0.01% 945
2021
Q4 		$135K Sell
492
-45,770
-99% -$12.4M ﹤0.01% 973
2021
Q3 		$11.6M Buy
46,262
+25,309
+121% +$6.49M 0.42% 62
2021
Q2 		$5.28M Sell
20,953
-333
-2% -$86.7K 0.18% 147
2021
Q1 		$5.28M Buy
21,286
+76
+0.4% +$18.1K 0.2% 145
2020
Q4 		$4.96M Sell
21,210
-14,073
-40% -$3.11M 0.21% 140
2020
Q3 		$6.97M Sell
35,283
-2,313
-6% -$495K 0.32% 90
2020
Q2 		$7.75M Buy
37,596
+94
+0.3% +$18.3K 0.4% 75
2020
Q1 		$7.22M Buy
37,502
+2,358
+7% +$602K 0.41% 81
2019
Q4 		$9.73M Buy
+35,144
New +$9.27M 0.46% 68

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

Vestcor Inc's EG Position: Q2 2026 in Review

Vestcor Inc reduced its Everest Group (EG) stake by 7.1% in Q2 2026, selling an estimated $466K and leaving 17,912 shares worth $6.4M. The position accounts for 0.16% of the portfolio, ranked #148.

Vestcor Inc first reported a position in EG in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.6M in Q3 2021. 689 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Vestcor Inc held 17,912 shares of Everest Group worth $6.4M as of Q2 2026.
  • Vestcor Inc sold 1,361 Everest Group shares in Q2 2026, an estimated $466K.
  • Everest Group made up 0.16% of Vestcor Inc's portfolio in Q2 2026, its #148 holding.
  • Vestcor Inc first reported a position in Everest Group in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Everest Group position peaked at $11.6M in Q3 2021.
  • 689 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.