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Aster Capital Management’s Equifax EFX Stock Holding History

Aster Capital Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$346K Buy
+2,180
New +$372K 0.07% 324
2026
Q1 		– Sell
-457
Closed -$99.2K – 982
2025
Q4 		$99.2K Buy
+457
New +$100K 0.04% 352

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Vanguard Capital Management
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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Aster Capital Management's EFX Position: Q2 2026 in Review

Aster Capital Management opened a new position in Equifax (EFX) in Q2 2026: 2,180 shares worth $346K. The stake represents 0.07% of the portfolio and ranks #324 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in EFX as recently as Q4 2025.

Aster Capital Management first reported a position in EFX in Q4 2025 and has held it in 2 quarters since. 837 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • Aster Capital Management held 2,180 shares of Equifax worth $346K as of Q2 2026.
  • Equifax was a new Aster Capital Management position in Q2 2026.
  • Equifax made up 0.07% of Aster Capital Management's portfolio in Q2 2026, its #324 holding.
  • Aster Capital Management first reported a position in Equifax in Q4 2025 and has held it in 2 quarters since.
  • 837 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.