AR
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Apeiron RIA’s Equifax EFX Stock Holding History

Apeiron RIA’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-850
Closed -$216K – 212
2025
Q3 		$216K Hold
850
– – 0.05% 206
2025
Q2 		$220K Hold
850
– – 0.06% 195
2025
Q1 		$207K Hold
850
– – 0.06% 195
2024
Q4 		$217K Hold
850
– – 0.06% 199
2024
Q3 		$250K Hold
850
– – 0.07% 181
2024
Q2 		$206K Hold
850
– – 0.06% 202
2024
Q1 		$227K Hold
850
– – 0.07% 193
2023
Q4 		$210K Buy
+850
New +$172K 0.07% 195
2023
Q3 		– Sell
-1,700
Closed -$400K – 192
2023
Q2 		$400K Buy
+1,700
New +$358K 0.14% 110
2022
Q1 		– Sell
-850
Closed -$249K – 160
2021
Q4 		$249K Buy
+850
New +$237K 0.1% 138

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Apeiron RIA's EFX Position: Q4 2025 in Review

Apeiron RIA sold out of Equifax (EFX) in Q4 2025, closing a stake of 850 shares — an estimated $216K sold.

Apeiron RIA first reported a position in EFX in Q4 2021 and held it in 10 quarters. The position peaked at $400K in Q2 2023. 896 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

  • Apeiron RIA reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
  • Apeiron RIA sold 850 Equifax shares in Q4 2025, an estimated $216K.
  • Apeiron RIA first reported a position in Equifax in Q4 2021 and held it in 10 quarters.
  • Apeiron RIA's Equifax position peaked at $400K in Q2 2023.
  • 896 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

Based on Apeiron RIA's 13F filing for Q4 2025, filed 3 Feb 2026.