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Arizona State Retirement System’s Equitable Holdings EQH Stock Holding History

Arizona State Retirement System’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 		$2.89M Sell
77,858
-4,370
-5% -$187K 0.02% 611
2025
Q4 		$3.92M Sell
82,228
-7,529
-8% -$357K 0.02% 508
2025
Q3 		$4.56M Buy
89,757
+77
+0.1% +$4.08K 0.02% 477
2025
Q2 		$5.03M Sell
89,680
-933
-1% -$48K 0.03% 436
2025
Q1 		$4.72M Sell
90,613
-1,399
-2% -$73.2K 0.03% 436
2024
Q4 		$4.34M Sell
92,012
-1,170
-1% -$54K 0.03% 474
2024
Q3 		$3.92M Buy
93,182
+3,186
+4% +$131K 0.02% 511
2024
Q2 		$3.68M Sell
89,996
-3,104
-3% -$122K 0.02% 482
2024
Q1 		$3.54M Sell
93,100
-2,366
-2% -$80.5K 0.02% 505
2023
Q4 		$3.18M Sell
95,466
-1,681
-2% -$49.2K 0.02% 524
2023
Q3 		$2.76M Sell
97,147
-843
-0.9% -$23.8K 0.02% 533
2023
Q2 		$2.66M Sell
97,990
-9,592
-9% -$243K 0.02% 562
2023
Q1 		$2.73M Buy
107,582
+1,259
+1% +$37.1K 0.02% 556
2022
Q4 		$3.05M Buy
106,323
+1,711
+2% +$50.6K 0.03% 500
2022
Q3 		$2.76M Sell
104,612
-4,111
-4% -$117K 0.03% 514
2022
Q2 		$2.83M Buy
108,723
+7,320
+7% +$212K 0.03% 521
2022
Q1 		$3.13M Buy
101,403
+368
+0.4% +$12.1K 0.03% 539
2021
Q4 		$3.31M Sell
101,035
-7,135
-7% -$234K 0.03% 543
2021
Q3 		$3.21M Sell
108,170
-2,625
-2% -$79.5K 0.03% 544
2021
Q2 		$3.37M Sell
110,795
-4,597
-4% -$150K 0.03% 535
2021
Q1 		$3.76M Sell
115,392
-590
-0.5% -$17K 0.03% 484
2020
Q4 		$2.97M Sell
115,982
-7,403
-6% -$173K 0.03% 533
2020
Q3 		$2.25M Buy
123,385
+25,832
+26% +$519K 0.02% 580
2020
Q2 		$1.88M Buy
97,553
+1,176
+1% +$21K 0.03% 523
2020
Q1 		$1.39M Buy
+96,377
New +$2.11M 0.02% 557

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

Arizona State Retirement System's EQH Position: Q1 2026 in Review

Arizona State Retirement System reduced its Equitable Holdings (EQH) stake by 5.3% in Q1 2026, selling an estimated $187K and leaving 77,858 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #611.

Arizona State Retirement System first reported a position in EQH in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.03M in Q2 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Arizona State Retirement System held 77,858 shares of Equitable Holdings worth $2.89M as of Q1 2026.
  • Arizona State Retirement System sold 4,370 Equitable Holdings shares in Q1 2026, an estimated $187K.
  • Equitable Holdings made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #611 holding.
  • Arizona State Retirement System first reported a position in Equitable Holdings in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Equitable Holdings position peaked at $5.03M in Q2 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.