Avion Wealth’s Employers Holdings EIG Stock Holding History

Avion Wealth’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
2025 Q3	–	Sell	-11	Closed	–	–	1283
2025 Q2	$0	Buy	11 +5	+83%	+$241	﹤0.01%	1280
2025 Q1	$0	Buy	+6	New	+$298	﹤0.01%	1109

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Avion Wealth's EIG Position: Q3 2025 in Review

Avion Wealth sold out of Employers Holdings (EIG) in Q3 2025, closing a stake of 11 shares.

Avion Wealth first reported a position in EIG in Q1 2025 and held it in 2 quarters. The position peaked at $0 in Q2 2025. 197 funds tracked by Wall St. Rank hold EIG as of Q3 2025.

Avion Wealth reported no remaining Employers Holdings position as of Q3 2025 after selling out during the quarter.
Avion Wealth sold 11 Employers Holdings shares in Q3 2025.
Avion Wealth first reported a position in Employers Holdings in Q1 2025 and held it in 2 quarters.
Avion Wealth's Employers Holdings position peaked at $0 in Q2 2025.
197 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.