Assenagon Asset Management’s Equitable Holdings EQH Stock Holding History

Assenagon Asset Management’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 Q2	–	Sell	-74,483	Closed	-$2.76M	–	1195
2026 Q1	$2.76M	Buy	74,483 +60,625	+437%	+$2.6M	﹤0.01%	720
2025 Q4	$660K	Buy	13,858 +1,894	+16%	+$89.8K	﹤0.01%	1023
2025 Q3	$608K	Sell	11,964 -93,040	-89%	-$4.93M	﹤0.01%	1023
2025 Q2	$5.89M	Buy	105,004 +22,620	+27%	+$1.16M	0.01%	547
2025 Q1	$4.29M	Sell	82,384 -19,118	-19%	-$1M	0.01%	563
2024 Q4	$4.79M	Sell	101,502 -61,847	-38%	-$2.86M	0.01%	697
2024 Q3	$6.87M	Sell	163,349 -85,611	-34%	-$3.51M	0.01%	624
2024 Q2	$10.2M	Sell	248,960 -91,807	-27%	-$3.6M	0.02%	429
2024 Q1	$13M	Buy	340,767 +146,196	+75%	+$4.97M	0.03%	370
2023 Q4	$6.48M	Buy	194,571 +38,233	+24%	+$1.12M	0.02%	562
2023 Q3	$4.44M	Sell	156,338 -9,694	-6%	-$274K	0.01%	610
2023 Q2	$4.51M	Buy	166,032 +155,933	+1,544%	+$3.95M	0.02%	527
2023 Q1	$256K	Sell	10,099 -267,850	-96%	-$7.9M	﹤0.01%	1336
2022 Q4	$7.98M	Buy	277,949 +201,955	+266%	+$5.98M	0.03%	427
2022 Q3	$2M	Sell	75,994 -2,692,978	-97%	-$76.5M	0.01%	717
2022 Q2	$72.2M	Buy	2,768,972 +1,337,999	+94%	+$38.8M	0.27%	75
2022 Q1	$44.2M	Buy	+1,430,973	New	+$47.2M	0.12%	145
2021 Q4	–	Sell	-55,104	Closed	-$1.63M	–	1468
2021 Q3	$1.63M	Sell	55,104 -1,226,813	-96%	-$37.1M	0.01%	761
2021 Q2	$39M	Buy	+1,281,917	New	+$41.8M	0.13%	136

Other funds holding EQH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Assenagon Asset Management's EQH Position: Q2 2026 in Review

Assenagon Asset Management sold out of Equitable Holdings (EQH) in Q2 2026, closing a stake of 74,483 shares — an estimated $2.76M sold.

Assenagon Asset Management first reported a position in EQH in Q2 2021 and held it in 19 quarters. The position peaked at $72.2M in Q2 2022. 479 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Assenagon Asset Management reported no remaining Equitable Holdings position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 74,483 Equitable Holdings shares in Q2 2026, an estimated $2.76M.
Assenagon Asset Management first reported a position in Equitable Holdings in Q2 2021 and held it in 19 quarters.
Assenagon Asset Management's Equitable Holdings position peaked at $72.2M in Q2 2022.
479 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.