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Capital Investment Advisors’s Employers Holdings EIG Stock Holding History

Capital Investment Advisors’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 		$239K Sell
4,735
-357
-7% -$15.6K ﹤0.01% 709
2026
Q1 		$209K Sell
5,092
-615
-11% -$26K ﹤0.01% 706
2025
Q4 		$246K Sell
5,707
-758
-12% -$30.9K ﹤0.01% 650
2025
Q3 		$275K Sell
6,465
-700
-10% -$30.5K ﹤0.01% 616
2025
Q2 		$338K Sell
7,165
-792
-10% -$38.2K 0.01% 535
2025
Q1 		$403K Sell
7,957
-63
-0.8% -$3.13K 0.01% 473
2024
Q4 		$411K Sell
8,020
-50
-0.6% -$2.54K 0.01% 451
2024
Q3 		$387K Buy
+8,070
New +$373K 0.01% 464

Other funds holding EIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Investment Advisors's EIG Position: Q2 2026 in Review

Capital Investment Advisors reduced its Employers Holdings (EIG) stake by 7% in Q2 2026, selling an estimated $15.6K and leaving 4,735 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Capital Investment Advisors first reported a position in EIG in Q3 2024 and has held it in 8 quarters since. The position peaked at $411K in Q4 2024. 224 funds tracked by Wall St. Rank hold EIG as of Q2 2026.

  • Capital Investment Advisors held 4,735 shares of Employers Holdings worth $239K as of Q2 2026.
  • Capital Investment Advisors sold 357 Employers Holdings shares in Q2 2026, an estimated $15.6K.
  • Employers Holdings made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #709 holding.
  • Capital Investment Advisors first reported a position in Employers Holdings in Q3 2024 and has held it in 8 quarters since.
  • Capital Investment Advisors's Employers Holdings position peaked at $411K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.