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Fortitude Family Office’s Employers Holdings EIG Stock Holding History

Fortitude Family Office’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
Q4 		– Sell
-8
Closed -$340 – 1983
2025
Q3 		$340 Sell
8
-16
-67% -$696 ﹤0.01% 1883
2025
Q2 		$1.13K Buy
24
+6
+33% +$289 ﹤0.01% 1451
2025
Q1 		$912 Hold
18
– – ﹤0.01% 1029
2024
Q4 		$922 Hold
18
– – ﹤0.01% 1147
2024
Q3 		$863 Hold
18
– – ﹤0.01% 1117
2024
Q2 		$767 Sell
18
-44
-71% -$1.88K ﹤0.01% 900
2024
Q1 		$2.81K Buy
62
+44
+244% +$1.88K ﹤0.01% 761
2023
Q4 		$709 Buy
+18
New +$700 ﹤0.01% 962

Other funds holding EIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fortitude Family Office's EIG Position: Q4 2025 in Review

Fortitude Family Office sold out of Employers Holdings (EIG) in Q4 2025, closing a stake of 8 shares — an estimated $340 sold.

Fortitude Family Office first reported a position in EIG in Q4 2023 and held it in 8 quarters. The position peaked at $2.81K in Q1 2024. 197 funds tracked by Wall St. Rank hold EIG as of Q4 2025.

  • Fortitude Family Office reported no remaining Employers Holdings position as of Q4 2025 after selling out during the quarter.
  • Fortitude Family Office sold 8 Employers Holdings shares in Q4 2025, an estimated $340.
  • Fortitude Family Office first reported a position in Employers Holdings in Q4 2023 and held it in 8 quarters.
  • Fortitude Family Office's Employers Holdings position peaked at $2.81K in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2025.

Based on Fortitude Family Office's 13F filing for Q4 2025, filed 15 Jan 2026.