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AlphaGrep UK’s Equitable Holdings EQH Stock Holding History

AlphaGrep UK’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
Q2 		$267K Sell
6,077
-11,073
-65% -$463K 0.08% 542
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AlphaGrep UK's EQH Position: Q2 2026 in Review

AlphaGrep UK reduced its Equitable Holdings (EQH) stake by 65% in Q2 2026, selling an estimated $463K and leaving 6,077 shares worth $267K. The position accounts for 0.08% of the portfolio, ranked #542.

AlphaGrep UK first reported a position in EQH in Q4 2025 and has held it in 3 quarters since. The position peaked at $636K in Q1 2026. 445 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • AlphaGrep UK held 6,077 shares of Equitable Holdings worth $267K as of Q2 2026.
  • AlphaGrep UK sold 11,073 Equitable Holdings shares in Q2 2026, an estimated $463K.
  • Equitable Holdings made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #542 holding.
  • AlphaGrep UK first reported a position in Equitable Holdings in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Equitable Holdings position peaked at $636K in Q1 2026.
  • 445 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.