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Ascent Group’s Equitable Holdings EQH Stock Holding History

Ascent 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 		$243K Sell
6,552
-260
-4% -$11.1K 0.01% 681
2025
Q4 		$325K Sell
6,812
-21
-0.3% -$996 0.01% 584
2025
Q3 		$347K Sell
6,833
-32
-0.5% -$1.7K 0.01% 568
2025
Q2 		$385K Sell
6,865
-9
-0.1% -$463 0.02% 528
2025
Q1 		$358K Buy
6,874
+424
+7% +$22.2K 0.02% 525
2024
Q4 		$304K Buy
6,450
+68
+1% +$3.14K 0.02% 456
2024
Q3 		$268K Hold
6,382
– – 0.02% 462
2024
Q2 		$261K Sell
6,382
-258
-4% -$10.1K 0.02% 451
2024
Q1 		$252K Sell
6,640
-365
-5% -$12.4K 0.02% 460
2023
Q4 		$239K Sell
7,005
-981
-12% -$28.7K 0.02% 453
2023
Q3 		$208K Buy
7,986
+370
+5% +$10.4K 0.02% 436
2023
Q2 		$222K Buy
+7,616
New +$193K 0.02% 425

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

Ascent Group's EQH Position: Q1 2026 in Review

Ascent Group reduced its Equitable Holdings (EQH) stake by 3.8% in Q1 2026, selling an estimated $11.1K and leaving 6,552 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #681.

Ascent Group first reported a position in EQH in Q2 2023 and has held it in 12 quarters since. The position peaked at $385K in Q2 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Ascent Group held 6,552 shares of Equitable Holdings worth $243K as of Q1 2026.
  • Ascent Group sold 260 Equitable Holdings shares in Q1 2026, an estimated $11.1K.
  • Equitable Holdings made up 0.01% of Ascent Group's portfolio in Q1 2026, its #681 holding.
  • Ascent Group first reported a position in Equitable Holdings in Q2 2023 and has held it in 12 quarters since.
  • Ascent Group's Equitable Holdings position peaked at $385K in Q2 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

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