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AlphaGrep UK Ltd’s Equitable Holdings EQH Stock Holding History

AlphaGrep UK Ltd’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
2026
Q1 		$636K Buy
17,150
+8,701
+103% +$373K 0.18% 136
2025
Q4 		$403K Buy
+8,449
New +$401K 0.13% 282

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK Ltd's EQH Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Equitable Holdings (EQH) stake by 103% in Q1 2026, buying an estimated $373K and bringing the position to 17,150 shares worth $636K. The position accounts for 0.18% of the portfolio, ranked #136.

AlphaGrep UK Ltd first reported a position in EQH in Q4 2025 and has held it in 2 quarters since. 542 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • AlphaGrep UK Ltd held 17,150 shares of Equitable Holdings worth $636K as of Q1 2026.
  • AlphaGrep UK Ltd bought 8,701 Equitable Holdings shares in Q1 2026, an estimated $373K.
  • Equitable Holdings made up 0.18% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #136 holding.
  • AlphaGrep UK Ltd first reported a position in Equitable Holdings in Q4 2025 and has held it in 2 quarters since.
  • 542 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.