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
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

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

Asset Management One's EQH Position: Q1 2026 in Review

Asset Management One reduced its Equitable Holdings (EQH) stake by 0.38% in Q1 2026, selling an estimated $19.9K and leaving 120,304 shares worth $4.46M. The position accounts for 0.01% of the portfolio, ranked #620.

Asset Management One first reported a position in EQH in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.94M in Q2 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Asset Management One held 120,304 shares of Equitable Holdings worth $4.46M as of Q1 2026.
  • Asset Management One sold 464 Equitable Holdings shares in Q1 2026, an estimated $19.9K.
  • Equitable Holdings made up 0.01% of Asset Management One's portfolio in Q1 2026, its #620 holding.
  • Asset Management One first reported a position in Equitable Holdings in Q4 2018 and has held it in 30 quarters since.
  • Asset Management One's Equitable Holdings position peaked at $8.94M in Q2 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.