111 Capital’s Equitable Holdings EQH Stock Holding History

111 Capital’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,575	Closed	-$238K	–	566
2025 Q1	$238K	Buy	+4,575	New	+$240K	0.05%	370

Other funds holding EQH

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

111 Capital's EQH Position: Q2 2025 in Review

111 Capital sold out of Equitable Holdings (EQH) in Q2 2025, closing a stake of 4,575 shares — an estimated $238K sold.

111 Capital first reported a position in EQH in Q1 2025 and held it in 1 quarter. The position peaked at $238K in Q1 2025. 582 funds tracked by Wall St. Rank hold EQH as of Q2 2025.

111 Capital reported no remaining Equitable Holdings position as of Q2 2025 after selling out during the quarter.
111 Capital sold 4,575 Equitable Holdings shares in Q2 2025, an estimated $238K.
111 Capital first reported a position in Equitable Holdings in Q1 2025 and held it in 1 quarter.
111 Capital's Equitable Holdings position peaked at $238K in Q1 2025.
582 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.