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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
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 -$9.91K – 1370
2024
Q4 		$9.91K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Aster Capital Management opened a new position in Equitable Holdings (EQH) in Q2 2026: 3,400 shares worth $149K. The stake represents 0.03% of the portfolio and ranks #453 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in EQH as recently as Q3 2025.

Aster Capital Management first reported a position in EQH in Q3 2024 and has held it in 4 quarters since. The position peaked at $932K in Q3 2025. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Aster Capital Management held 3,400 shares of Equitable Holdings worth $149K as of Q2 2026.
  • Equitable Holdings was a new Aster Capital Management position in Q2 2026.
  • Equitable Holdings made up 0.03% of Aster Capital Management's portfolio in Q2 2026, its #453 holding.
  • Aster Capital Management first reported a position in Equitable Holdings in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Equitable Holdings position peaked at $932K in Q3 2025.
  • 484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

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