Assenagon Asset Management’s Employers Holdings EIG Stock Holding History

Assenagon Asset Management’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-27,580	Closed	-$1.13M	–	1192
2026 Q1	$1.13M	Buy	+27,580	New	+$1.17M	﹤0.01%	866
2025 Q4	–	Sell	-21,368	Closed	-$908K	–	1186
2025 Q3	$908K	Buy	+21,368	New	+$930K	﹤0.01%	953
2025 Q2	–	Sell	-50,669	Closed	-$2.57M	–	1177
2025 Q1	$2.57M	Buy	50,669 +41,277	+439%	+$2.05M	﹤0.01%	682
2024 Q4	$481K	Sell	9,392 -191,268	-95%	-$9.71M	﹤0.01%	1205
2024 Q3	$9.63M	Buy	200,660 +3,257	+2%	+$151K	0.02%	546
2024 Q2	$8.42M	Sell	197,403 -13,681	-6%	-$583K	0.02%	479
2024 Q1	$9.58M	Buy	211,084 +131,910	+167%	+$5.64M	0.02%	443
2023 Q4	$3.12M	Sell	79,174 -89,912	-53%	-$3.5M	0.01%	771
2023 Q3	$6.75M	Buy	169,086 +42,378	+33%	+$1.64M	0.02%	499
2023 Q2	$4.74M	Buy	126,708 +70,286	+125%	+$2.75M	0.02%	514
2023 Q1	$2.35M	Sell	56,422 -95,524	-63%	-$4.09M	0.01%	780
2022 Q4	$6.55M	Buy	151,946 +88,503	+140%	+$3.64M	0.02%	474
2022 Q3	$2.19M	Sell	63,443 -49,047	-44%	-$1.92M	0.01%	680
2022 Q2	$4.71M	Buy	112,490 +46,148	+70%	+$1.89M	0.02%	564
2022 Q1	$2.72M	Sell	66,342 -52,511	-44%	-$2.1M	0.01%	721
2021 Q4	$4.92M	Buy	118,853 +86,150	+263%	+$3.46M	0.01%	521
2021 Q3	$1.29M	Buy	+32,703	New	+$1.34M	﹤0.01%	836
2021 Q2	–	Sell	-70,456	Closed	-$3.03M	–	1256
2021 Q1	$3.03M	Sell	70,456 -16,763	-19%	-$584K	0.01%	616
2020 Q4	$2.81M	Buy	87,219 +1,119	+1%	+$36.1K	0.01%	456
2020 Q3	$2.6M	Sell	86,100 -56,322	-40%	-$1.78M	0.01%	525
2020 Q2	$4.29M	Buy	+142,422	New	+$4.38M	0.03%	362
2019 Q4	–	Sell	-62,634	Closed	-$2.73M	–	815
2019 Q3	$2.73M	Buy	62,634 +18,060	+41%	+$783K	0.02%	346
2019 Q2	$1.88M	Buy	44,574 +7,856	+21%	+$329K	0.01%	545
2019 Q1	$1.47M	Sell	36,718 -108,325	-75%	-$4.58M	0.01%	595
2018 Q4	$6.09M	Sell	145,043 -63,300	-30%	-$2.78M	0.07%	211
2018 Q3	$9.44M	Buy	+208,343	New	+$9.19M	0.09%	197
2018 Q2	–	Sell	-55,952	Closed	-$2.26M	–	488
2018 Q1	$2.26M	Sell	55,952 -57,358	-51%	-$2.38M	0.03%	316
2017 Q4	$5.03M	Buy	+113,310	New	+$5.34M	0.05%	262

Other funds holding EIG

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

COPPSERS

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Assenagon Asset Management's EIG Position: Q2 2026 in Review

Assenagon Asset Management sold out of Employers Holdings (EIG) in Q2 2026, closing a stake of 27,580 shares — an estimated $1.13M sold.

Assenagon Asset Management first reported a position in EIG in Q4 2017 and held it in 28 quarters. The position peaked at $9.63M in Q3 2024. 15 funds tracked by Wall St. Rank hold EIG as of Q2 2026.

Assenagon Asset Management reported no remaining Employers Holdings position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 27,580 Employers Holdings shares in Q2 2026, an estimated $1.13M.
Assenagon Asset Management first reported a position in Employers Holdings in Q4 2017 and held it in 28 quarters.
Assenagon Asset Management's Employers Holdings position peaked at $9.63M in Q3 2024.
15 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.