AlphaGrep UK
EQH icon

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
Q3 		$247K Sell
4,816
-1,261
-21% -$63.4K 0.07% 593
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 21.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

AlphaGrep UK's EQH Position: Q3 2026 in Review

AlphaGrep UK reduced its Equitable Holdings (EQH) stake by 21% in Q3 2026, selling an estimated $63.4K and leaving 4,816 shares worth $247K. The position accounts for 0.07% of the portfolio, ranked #593.

AlphaGrep UK first reported a position in EQH in Q4 2025 and has held it in 4 quarters since. The position peaked at $636K in Q1 2026. 431 funds tracked by Wall St. Rank hold EQH as of Q3 2026.

  • AlphaGrep UK held 4,816 shares of Equitable Holdings worth $247K as of Q3 2026.
  • AlphaGrep UK sold 1,261 Equitable Holdings shares in Q3 2026, an estimated $63.4K.
  • Equitable Holdings made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #593 holding.
  • AlphaGrep UK first reported a position in Equitable Holdings in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Equitable Holdings position peaked at $636K in Q1 2026.
  • 431 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.