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AIA Group’s Equifax EFX Stock Holding History

AIA Group’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,680
Closed -$1.88M – 338
2025
Q4 		$1.88M Hold
8,680
– – 0.03% 216
2025
Q3 		$2.23M Hold
8,680
– – 0.04% 228
2025
Q2 		$2.25M Hold
8,680
– – 0.05% 161
2025
Q1 		$2.11M Hold
8,680
– – 0.05% 165
2024
Q4 		$2.21M Sell
8,680
-6,280
-42% -$1.68M 0.05% 146
2024
Q3 		$4.4M Sell
14,960
-16
-0.1% -$4.51K 0.11% 98
2024
Q2 		$3.63M Buy
14,976
+3,604
+32% +$860K 0.11% 104
2024
Q1 		$3.04M Buy
11,372
+3,455
+44% +$879K 0.1% 106
2023
Q4 		$1.96M Hold
7,917
– – 0.08% 126
2023
Q3 		$1.45M Buy
7,917
+1,739
+28% +$355K 0.07% 127
2023
Q2 		$1.45M Buy
6,178
+3,246
+111% +$683K 0.07% 134
2023
Q1 		$595K Hold
2,932
– – 0.03% 202
2022
Q4 		$570K Sell
2,932
-118
-4% -$21.6K 0.03% 208
2022
Q3 		$523K Buy
3,050
+369
+14% +$72.3K 0.03% 186
2022
Q2 		$490K Sell
2,681
-524
-16% -$105K 0.03% 229
2022
Q1 		$760K Buy
3,205
+1,752
+121% +$413K 0.03% 193
2021
Q4 		$425K Buy
+1,453
New +$404K 0.02% 194

Other funds holding EFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AIA Group's EFX Position: Q1 2026 in Review

AIA Group sold out of Equifax (EFX) in Q1 2026, closing a stake of 8,680 shares — an estimated $1.88M sold.

AIA Group first reported a position in EFX in Q4 2021 and held it in 17 quarters. The position peaked at $4.4M in Q3 2024. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • AIA Group reported no remaining Equifax position as of Q1 2026 after selling out during the quarter.
  • AIA Group sold 8,680 Equifax shares in Q1 2026, an estimated $1.88M.
  • AIA Group first reported a position in Equifax in Q4 2021 and held it in 17 quarters.
  • AIA Group's Equifax position peaked at $4.4M in Q3 2024.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.