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INTECH Investment Management’s Employers Holdings EIG Stock Holding History

INTECH Investment 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 		$457K Sell
9,046
-17,309
-66% -$759K ﹤0.01% 1385
2026
Q1 		$1.08M Sell
26,355
-68,760
-72% -$2.91M 0.01% 980
2025
Q4 		$4.11M Buy
95,115
+83,506
+719% +$3.4M 0.04% 450
2025
Q3 		$493K Sell
11,609
-8,047
-41% -$350K ﹤0.01% 1588
2025
Q2 		$927K Sell
19,656
-365
-2% -$17.6K 0.01% 1240
2025
Q1 		$1.01M Buy
20,021
+7,504
+60% +$372K 0.01% 1190
2024
Q4 		$641K Buy
12,517
+6,359
+103% +$323K 0.01% 1418
2024
Q3 		$295K Buy
6,158
+127
+2% +$5.88K ﹤0.01% 1532
2024
Q2 		$257K Buy
+6,031
New +$257K ﹤0.01% 996

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

INTECH Investment Management's EIG Position: Q2 2026 in Review

INTECH Investment Management reduced its Employers Holdings (EIG) stake by 66% in Q2 2026, selling an estimated $759K and leaving 9,046 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

INTECH Investment Management first reported a position in EIG in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.11M in Q4 2025. 224 funds tracked by Wall St. Rank hold EIG as of Q2 2026.

  • INTECH Investment Management held 9,046 shares of Employers Holdings worth $457K as of Q2 2026.
  • INTECH Investment Management sold 17,309 Employers Holdings shares in Q2 2026, an estimated $759K.
  • Employers Holdings made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1385 holding.
  • INTECH Investment Management first reported a position in Employers Holdings in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Employers Holdings position peaked at $4.11M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.