Asset Management One’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $4.09M | 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
Asset Management One's EQH Position: Q2 2026 in Review
Asset Management One sold out of Equitable Holdings (EQH) in Q2 2026, closing a stake of 120,304 shares — an estimated $4.46M sold.
Asset Management One first reported a position in EQH in Q4 2018 and held it in 30 quarters. The position peaked at $8.94M in Q2 2025. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.
- Asset Management One reported no remaining Equitable Holdings position as of Q2 2026 after selling out during the quarter.
- Asset Management One sold 120,304 Equitable Holdings shares in Q2 2026, an estimated $4.46M.
- Asset Management One first reported a position in Equitable Holdings in Q4 2018 and held it in 30 quarters.
- Asset Management One's Equitable Holdings position peaked at $8.94M in Q2 2025.
- 483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.