VarCov Co’s Employers Holdings EIG Stock Holding History

VarCov Co’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 Q1	–	Sell	-15,592	Closed	-$673K	–	450
2025 Q4	$673K	Buy	+15,592	New	+$636K	0.27%	121

Other funds holding EIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VarCov Co's EIG Position: Q1 2026 in Review

VarCov Co sold out of Employers Holdings (EIG) in Q1 2026, closing a stake of 15,592 shares — an estimated $673K sold.

VarCov Co first reported a position in EIG in Q4 2025 and held it in 1 quarter. The position peaked at $673K in Q4 2025. 188 funds tracked by Wall St. Rank hold EIG as of Q1 2026.

VarCov Co reported no remaining Employers Holdings position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 15,592 Employers Holdings shares in Q1 2026, an estimated $673K.
VarCov Co first reported a position in Employers Holdings in Q4 2025 and held it in 1 quarter.
VarCov Co's Employers Holdings position peaked at $673K in Q4 2025.
188 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.