Alaska Permanent Fund’s Equitable Holdings EQH Stock Holding History

Alaska Permanent Fund’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	-75,719	Closed	-$3.74M	–	148
2025 Q1	$3.74M	Hold	75,719	–	–	0.05%	133
2024 Q4	$3.57M	Hold	75,719	–	–	0.05%	146
2024 Q3	$3.18M	Hold	75,719	–	–	0.05%	174
2024 Q2	$3.3M	Sell	75,719 -5,008	-6%	-$196K	0.05%	155
2024 Q1	$3.07M	Sell	80,727 -5,117	-6%	-$174K	0.05%	155
2023 Q4	$2.86M	Sell	85,844 -1,956	-2%	-$57.3K	0.05%	172
2023 Q3	$2.49M	Hold	87,800	–	–	0.05%	190
2023 Q2	$2.38M	Buy	+87,800	New	+$2.22M	0.05%	220
2022 Q4	$2.47M	Hold	86,100	–	–	0.04%	175
2022 Q3	$2.27M	Hold	86,100	–	–	0.04%	150
2022 Q2	$2.25M	Buy	86,100 +6,400	+8%	+$185K	0.03%	167
2022 Q1	$2.46M	Hold	79,700	–	–	0.04%	128
2021 Q4	$2.68M	Hold	79,700	–	–	0.05%	96
2021 Q3	$2.36M	Hold	79,700	–	–	0.05%	137
2021 Q2	$2.43M	Sell	79,700 -40,800	-34%	-$1.33M	0.04%	117
2021 Q1	$3.93M	Hold	120,500	–	–	0.07%	71
2020 Q4	$3.08M	Hold	120,500	–	–	0.06%	74
2020 Q3	$2.2M	Buy	120,500 +76,650	+175%	+$1.54M	0.04%	124
2020 Q2	$846K	Hold	43,850	–	–	0.01%	89
2020 Q1	$634K	Buy	+43,850	New	+$958K	0.01%	101

Other funds holding EQH

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alaska Permanent Fund's EQH Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Equitable Holdings (EQH) in Q2 2025, closing a stake of 75,719 shares — an estimated $3.74M sold.

Alaska Permanent Fund first reported a position in EQH in Q1 2020 and held it in 20 quarters. The position peaked at $3.93M in Q1 2021. 583 funds tracked by Wall St. Rank hold EQH as of Q2 2025.

Alaska Permanent Fund reported no remaining Equitable Holdings position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 75,719 Equitable Holdings shares in Q2 2025, an estimated $3.74M.
Alaska Permanent Fund first reported a position in Equitable Holdings in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Equitable Holdings position peaked at $3.93M in Q1 2021.
583 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.