Asset Management One
EQH icon

Asset Management One’s Equitable Holdings EQH Stock Holding History

Asset Management One’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
Q3 		$2.19M Buy
+42,770
New +$2.15M 0.01% 682
2026
Q2 		– Sell
-120,304
Closed -$4.46M – 965
2026
Q1 		$4.46M Sell
120,304
-464
-0.4% -$19.9K 0.01% 620
2025
Q4 		$5.84M Sell
120,768
-30,822
-20% -$1.46M 0.02% 588
2025
Q3 		$7.7M Sell
151,590
-7,763
-5% -$411K 0.02% 524
2025
Q2 		$8.94M Buy
159,353
+4,871
+3% +$251K 0.03% 469
2025
Q1 		$8.05M Buy
154,482
+20,317
+15% +$1.06M 0.03% 478
2024
Q4 		$6.37M Sell
134,165
-26,873
-17% -$1.24M 0.02% 551
2024
Q3 		$6.77M Buy
161,038
+34,262
+27% +$1.41M 0.02% 527
2024
Q2 		$5.18M Sell
126,776
-5,607
-4% -$220K 0.02% 574
2024
Q1 		$5.03M Sell
132,383
-14,239
-10% -$484K 0.02% 594
2023
Q4 		$4.94M Buy
146,622
+6,022
+4% +$176K 0.02% 597
2023
Q3 		$3.99M Sell
140,600
-12,660
-8% -$357K 0.02% 631
2023
Q2 		$4.16M Buy
153,260
+8,011
+6% +$203K 0.02% 632
2023
Q1 		$3.69M Sell
145,249
-771
-0.5% -$22.8K 0.02% 658
2022
Q4 		$4.23M Sell
146,020
-16,347
-10% -$484K 0.02% 605
2022
Q3 		$4.28M Buy
162,367
+5,285
+3% +$150K 0.02% 596
2022
Q2 		$4.1M Sell
157,082
-7,756
-5% -$225K 0.02% 638
2022
Q1 		$5.1M Sell
164,838
-8,860
-5% -$292K 0.02% 631
2021
Q4 		$5.74M Sell
173,698
-5,369
-3% -$176K 0.02% 625
2021
Q3 		$5.31M Sell
179,067
-1,489
-0.8% -$45.1K 0.02% 644
2021
Q2 		$5.49M Sell
180,556
-7,630
-4% -$249K 0.02% 644
2021
Q1 		$6.14M Sell
188,186
-4,671
-2% -$135K 0.02% 606
2020
Q4 		$4.8M Sell
192,857
-12,540
-6% -$293K 0.02% 649
2020
Q3 		$3.75M Sell
205,397
-1,012
-0.5% -$20.3K 0.02% 658
2020
Q2 		$3.98M Buy
206,409
+526
+0.3% +$9.4K 0.02% 621
2020
Q1 		$2.98M Buy
205,883
+2,043
+1% +$44.6K 0.02% 630
2019
Q4 		$5.05M Buy
203,840
+71,854
+54% +$1.67M 0.02% 624
2019
Q3 		$2.93M Sell
131,986
-159,847
-55% -$3.43M 0.01% 733
2019
Q2 		$6.1M Buy
291,833
+141,631
+94% +$3.05M 0.03% 553
2019
Q1 		$3.03M Sell
150,202
-193,390
-56% -$3.69M 0.02% 714
2018
Q4 		$5.69M Buy
+343,592
New +$6.7M 0.01% 680

Other funds holding EQH

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Asset Management One's EQH Position: Q3 2026 in Review

Asset Management One opened a new position in Equitable Holdings (EQH) in Q3 2026: 42,770 shares worth $2.19M. The stake represents 0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Asset Management One previously reported a position in EQH as recently as Q1 2026.

Asset Management One first reported a position in EQH in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.94M in Q2 2025. 313 funds tracked by Wall St. Rank hold EQH as of Q3 2026.

  • Asset Management One held 42,770 shares of Equitable Holdings worth $2.19M as of Q3 2026.
  • Equitable Holdings was a new Asset Management One position in Q3 2026.
  • Equitable Holdings made up 0.01% of Asset Management One's portfolio in Q3 2026, its #682 holding.
  • Asset Management One first reported a position in Equitable Holdings in Q4 2018 and has held it in 31 quarters since.
  • Asset Management One's Equitable Holdings position peaked at $8.94M in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.