Aster Capital Management
EQH icon

Aster Capital Management’s Equitable Holdings EQH Stock Holding History

Aster Capital 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
Q3 		– Sell
-3,400
Closed -$149K – 1073
2026
Q2 		$149K Buy
+3,400
New +$142K 0.03% 453
2025
Q4 		– Sell
-18,352
Closed -$932K – 1184
2025
Q3 		$932K Buy
+18,352
New +$972K 0.47% 44
2025
Q1 		– Sell
-210
Closed -$9.9K – 1370
2024
Q4 		$9.9K Sell
210
-1,824
-90% -$84.2K ﹤0.01% 770
2024
Q3 		$85.5K Buy
+2,034
New +$83.5K 0.02% 399

Other funds holding EQH

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Vanguard Portfolio Management
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Vanguard Capital Management
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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
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 21.75% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Aster Capital Management's EQH Position: Q3 2026 in Review

Aster Capital Management sold out of Equitable Holdings (EQH) in Q3 2026, closing a stake of 3,400 shares — an estimated $149K sold.

Aster Capital Management first reported a position in EQH in Q3 2024 and held it in 4 quarters. The position peaked at $932K in Q3 2025. 431 funds tracked by Wall St. Rank hold EQH as of Q3 2026.

  • Aster Capital Management reported no remaining Equitable Holdings position as of Q3 2026 after selling out during the quarter.
  • Aster Capital Management sold 3,400 Equitable Holdings shares in Q3 2026, an estimated $149K.
  • Aster Capital Management first reported a position in Equitable Holdings in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Equitable Holdings position peaked at $932K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.