Alyeska Investment Group
EQH icon

Alyeska Investment Group’s Equitable Holdings EQH Stock Holding History

Alyeska Investment Group’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
Q1 		$892K Buy
+24,049
New +$1.03M ﹤0.01% 573
2025
Q2 		– Sell
-714,193
Closed -$37.2M – 597
2025
Q1 		$37.2M Sell
714,193
-1,044,444
-59% -$54.7M 0.15% 175
2024
Q4 		$83M Buy
1,758,637
+1,236,799
+237% +$57.1M 0.31% 78
2024
Q3 		$21.9M Sell
521,838
-1,564,455
-75% -$64.2M 0.11% 228
2024
Q2 		$85.2M Buy
+2,086,293
New +$81.7M 0.49% 62
2023
Q4 		– Sell
-571,165
Closed -$16.2M – 560
2023
Q3 		$16.2M Sell
571,165
-31,798
-5% -$898K 0.11% 225
2023
Q2 		$16.4M Sell
602,963
-397,915
-40% -$10.1M 0.12% 218
2023
Q1 		$25.4M Sell
1,000,878
-151,891
-13% -$4.48M 0.22% 132
2022
Q4 		$33.1M Buy
1,152,769
+513,723
+80% +$15.2M 0.34% 98
2022
Q3 		$16.8M Sell
639,046
-223,544
-26% -$6.35M 0.2% 157
2022
Q2 		$22.5M Sell
862,590
-150,131
-15% -$4.35M 0.26% 133
2022
Q1 		$31.3M Sell
1,012,721
-308,510
-23% -$10.2M 0.35% 101
2021
Q4 		$43.3M Buy
1,321,231
+529,982
+67% +$17.4M 0.5% 63
2021
Q3 		$23.5M Sell
791,249
-126,466
-14% -$3.83M 0.29% 100
2021
Q2 		$27.9M Buy
917,715
+79,722
+10% +$2.6M 0.32% 95
2021
Q1 		$27.3M Sell
837,993
-202,158
-19% -$5.83M 0.35% 78
2020
Q4 		$26.6M Buy
1,040,151
+587,960
+130% +$13.8M 0.38% 80
2020
Q3 		$8.25M Sell
452,191
-157,485
-26% -$3.17M 0.13% 202
2020
Q2 		$11.8M Buy
609,676
+242,044
+66% +$4.33M 0.18% 178
2020
Q1 		$5.31M Sell
367,632
-2,775,629
-88% -$60.6M 0.11% 181
2019
Q4 		$77.9M Buy
+3,143,261
New +$72.8M 1.03% 18
2019
Q3 		– Sell
-5,729,083
Closed -$120M – 436
2019
Q2 		$120M Buy
5,729,083
+2,455,729
+75% +$52.8M 1.55% 6
2019
Q1 		$65.9M Buy
3,273,354
+1,326,635
+68% +$25.3M 0.87% 27
2018
Q4 		$32.4M Sell
1,946,719
-530,209
-21% -$10.3M 0.47% 72
2018
Q3 		$53.1M Sell
2,476,928
-3,089,154
-55% -$67.7M 0.58% 62
2018
Q2 		$115M Buy
+5,566,082
New +$118M 1.03% 16

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's EQH Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in Equitable Holdings (EQH) in Q1 2026: 24,049 shares worth $892K. The stake represents ﹤0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in EQH as recently as Q1 2025.

Alyeska Investment Group first reported a position in EQH in Q2 2018 and has held it in 26 quarters since. The position peaked at $120M in Q2 2019. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Alyeska Investment Group held 24,049 shares of Equitable Holdings worth $892K as of Q1 2026.
  • Equitable Holdings was a new Alyeska Investment Group position in Q1 2026.
  • Equitable Holdings made up ﹤0.01% of Alyeska Investment Group's portfolio in Q1 2026, its #573 holding.
  • Alyeska Investment Group first reported a position in Equitable Holdings in Q2 2018 and has held it in 26 quarters since.
  • Alyeska Investment Group's Equitable Holdings position peaked at $120M in Q2 2019.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.