Allianz Asset Management’s Equitable Holdings EQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.94M Sell
52,203
-294,347
-85% -$12.6M ﹤0.01% 1563
2025
Q4
$16.5M Buy
346,550
+69,227
+25% +$3.28M 0.02% 682
2025
Q3
$14.1M Sell
277,323
-98,879
-26% -$5.24M 0.02% 706
2025
Q2
$21.1M Sell
376,202
-148,732
-28% -$7.65M 0.03% 557
2025
Q1
$27.3M Sell
524,934
-118,699
-18% -$6.21M 0.04% 480
2024
Q4
$30.4M Buy
643,633
+23,134
+4% +$1.07M 0.04% 431
2024
Q3
$26.1M Sell
620,499
-53,848
-8% -$2.21M 0.04% 460
2024
Q2
$27.6M Buy
674,347
+469,204
+229% +$18.4M 0.04% 398
2024
Q1
$7.8M Sell
205,143
-126,870
-38% -$4.31M 0.01% 722
2023
Q4
$11.1M Sell
332,013
-30,150
-8% -$883K 0.02% 660
2023
Q3
$10.3M Sell
362,163
-59,238
-14% -$1.67M 0.02% 717
2023
Q2
$11.4M Buy
421,401
+94,001
+29% +$2.38M 0.02% 604
2023
Q1
$8.31M Buy
327,400
+268,536
+456% +$7.92M 0.02% 768
2022
Q4
$1.69M Buy
58,864
+28,207
+92% +$835K ﹤0.01% 1341
2022
Q3
$808K Buy
30,657
+6,490
+27% +$184K ﹤0.01% 1451
2022
Q2
$630K Buy
24,167
+13,473
+126% +$390K ﹤0.01% 1826
2022
Q1
$331K Sell
10,694
-5,590
-34% -$184K ﹤0.01% 2206
2021
Q4
$534K Sell
16,284
-122,927
-88% -$4.04M ﹤0.01% 2170
2021
Q3
$4.13M Buy
139,211
+76
+0.1% +$2.3K ﹤0.01% 1350
2021
Q2
$4.24M Sell
139,135
-3,412
-2% -$111K ﹤0.01% 1192
2021
Q1
$4.65M Sell
142,547
-268,623
-65% -$7.74M ﹤0.01% 1106
2020
Q4
$10.5M Sell
411,170
-381,112
-48% -$8.91M 0.01% 825
2020
Q3
$14.5M Sell
792,282
-66,305
-8% -$1.33M 0.02% 664
2020
Q2
$16.6M Sell
858,587
-531,571
-38% -$9.5M 0.02% 699
2020
Q1
$20.1M Buy
1,390,158
+735,864
+112% +$16.1M 0.03% 556
2019
Q4
$16.2M Sell
654,294
-79,552
-11% -$1.84M 0.02% 886
2019
Q3
$16.3M Buy
733,846
+17,666
+2% +$379K 0.02% 865
2019
Q2
$15M Buy
716,180
+360,569
+101% +$7.76M 0.02% 955
2019
Q1
$7.16M Buy
355,611
+154,272
+77% +$2.94M 0.01% 1292
2018
Q4
$3.35M Buy
+201,339
New +$3.93M ﹤0.01% 1571

Other funds holding EQH