Victory Capital Management
EG icon

Victory Capital Management’s Everest Group EG Stock Holding History

Victory 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
Q1 		$90.2M Sell
276,068
-155,109
-36% -$51M 0.06% 337
2025
Q4 		$146M Buy
431,177
+104,300
+32% +$34.4M 0.08% 227
2025
Q3 		$114M Buy
326,877
+54,901
+20% +$18.5M 0.07% 262
2025
Q2 		$92.4M Sell
271,976
-81,229
-23% -$28M 0.06% 325
2025
Q1 		$128M Buy
353,205
+100,377
+40% +$35.5M 0.13% 171
2024
Q4 		$91.6M Sell
252,828
-9,574
-4% -$3.59M 0.09% 253
2024
Q3 		$103M Sell
262,402
-33,647
-11% -$12.8M 0.1% 241
2024
Q2 		$113M Buy
296,049
+10,853
+4% +$4.1M 0.11% 200
2024
Q1 		$113M Buy
285,196
+169,620
+147% +$63.6M 0.11% 220
2023
Q4 		$40.9M Sell
115,576
-624,894
-84% -$242M 0.04% 509
2023
Q3 		$275M Sell
740,470
-423,531
-36% -$154M 0.32% 74
2023
Q2 		$398M Sell
1,164,001
-13,598
-1% -$4.91M 0.44% 40
2023
Q1 		$422M Sell
1,177,599
-105,673
-8% -$38M 0.47% 26
2022
Q4 		$425M Buy
1,283,272
+95,013
+8% +$29.6M 0.49% 21
2022
Q3 		$312M Buy
1,188,259
+276,457
+30% +$74.8M 0.36% 48
2022
Q2 		$256M Sell
911,802
-146,759
-14% -$41.5M 0.29% 66
2022
Q1 		$317M Sell
1,058,561
-302,080
-22% -$86.8M 0.32% 59
2021
Q4 		$373M Sell
1,360,641
-45,442
-3% -$12.3M 0.34% 42
2021
Q3 		$353M Sell
1,406,083
-638
-0% -$164K 0.35% 38
2021
Q2 		$355M Buy
1,406,721
+101,966
+8% +$26.5M 0.34% 37
2021
Q1 		$323M Buy
1,304,755
+81,967
+7% +$19.5M 0.33% 46
2020
Q4 		$286M Buy
1,222,788
+41,301
+3% +$9.12M 0.32% 38
2020
Q3 		$233M Sell
1,181,487
-14,636
-1% -$3.13M 0.3% 52
2020
Q2 		$247M Sell
1,196,123
-929,261
-44% -$181M 0.33% 39
2020
Q1 		$409M Buy
2,125,384
+1,403,290
+194% +$358M 0.34% 39
2019
Q4 		$200M Buy
722,094
+233,643
+48% +$61.6M 0.24% 87
2019
Q3 		$130M Buy
488,451
+452,183
+1,247% +$114M 0.17% 151
2019
Q2 		$8.96M Sell
36,268
-1,829
-5% -$439K 0.02% 792
2019
Q1 		$8.23M Sell
38,097
-4,599
-11% -$1M 0.02% 766
2018
Q4 		$9.3M Buy
42,696
+40,654
+1,991% +$8.86M 0.02% 733
2018
Q3 		$467K Buy
2,042
+469
+30% +$105K ﹤0.01% 1441
2018
Q2 		$363K Buy
1,573
+142
+10% +$33.3K ﹤0.01% 1461
2018
Q1 		$368K Buy
1,431
+301
+27% +$72.2K ﹤0.01% 1407
2017
Q4 		$250K Buy
1,130
+134
+13% +$30.2K ﹤0.01% 1464
2017
Q3 		$227K Sell
996
-29
-3% -$7.31K ﹤0.01% 1464
2017
Q2 		$261K Buy
+1,025
New +$253K ﹤0.01% 1386

Other funds holding EG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management's EG Position: Q1 2026 in Review

Victory Capital Management reduced its Everest Group (EG) stake by 36% in Q1 2026, selling an estimated $51M and leaving 276,068 shares worth $90.2M. The position accounts for 0.06% of the portfolio, ranked #337.

Victory Capital Management first reported a position in EG in Q2 2017 and has held it in 36 quarters since. The position peaked at $425M in Q4 2022. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Victory Capital Management held 276,068 shares of Everest Group worth $90.2M as of Q1 2026.
  • Victory Capital Management sold 155,109 Everest Group shares in Q1 2026, an estimated $51M.
  • Everest Group made up 0.06% of Victory Capital Management's portfolio in Q1 2026, its #337 holding.
  • Victory Capital Management first reported a position in Everest Group in Q2 2017 and has held it in 36 quarters since.
  • Victory Capital Management's Everest Group position peaked at $425M in Q4 2022.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.