Axa
EQH icon

Axa’s Equitable Holdings EQH Stock Holding History

Axa’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
2025
Q3 		– Sell
-33,918
Closed -$1.9M – 400
2025
Q2 		$1.9M Sell
33,918
-53,420
-61% -$2.75M 0.01% 777
2025
Q1 		$4.55M Buy
+87,338
New +$4.57M 0.01% 567
2024
Q4 		– Sell
-39,641
Closed -$1.67M – 1092
2024
Q3 		$1.67M Buy
39,641
+287
+0.7% +$11.8K ﹤0.01% 788
2024
Q2 		$1.61M Buy
+39,354
New +$1.54M ﹤0.01% 807
2023
Q3 		– Sell
-30,003
Closed -$815K – 1093
2023
Q2 		$815K Sell
30,003
-142,392
-83% -$3.6M ﹤0.01% 873
2023
Q1 		$4.38M Sell
172,395
-24,874
-13% -$734K 0.02% 597
2022
Q4 		$5.66M Buy
197,269
+64,777
+49% +$1.92M 0.02% 561
2022
Q3 		$3.49M Buy
+132,492
New +$3.77M 0.01% 654
2021
Q3 		– Sell
-308,600
Closed -$9.4M – 1253
2021
Q2 		$9.4M Sell
308,600
-417,400
-57% -$13.6M 0.03% 530
2021
Q1 		$23.7M Buy
726,000
+212,100
+41% +$6.11M 0.07% 310
2020
Q4 		$13.2M Sell
513,900
-319,400
-38% -$7.47M 0.04% 430
2020
Q3 		$15.2M Sell
833,300
-84,000
-9% -$1.69M 0.05% 346
2020
Q2 		$17.7M Sell
917,300
-15,900
-2% -$284K 0.07% 292
2020
Q1 		$13.5M Buy
933,200
+23,100
+3% +$505K 0.07% 293
2019
Q4 		$22.6M Buy
910,100
+117,400
+15% +$2.72M 0.09% 268
2019
Q3 		$17.6M Buy
792,700
+418,900
+112% +$8.99M 0.07% 335
2019
Q2 		$7.81M Buy
+373,800
New +$8.04M 0.03% 530

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Axa's EQH Position: Q3 2025 in Review

Axa sold out of Equitable Holdings (EQH) in Q3 2025, closing a stake of 33,918 shares — an estimated $1.9M sold.

Axa first reported a position in EQH in Q2 2019 and held it in 17 quarters. The position peaked at $23.7M in Q1 2021. 563 funds tracked by Wall St. Rank hold EQH as of Q3 2025.

  • Axa reported no remaining Equitable Holdings position as of Q3 2025 after selling out during the quarter.
  • Axa sold 33,918 Equitable Holdings shares in Q3 2025, an estimated $1.9M.
  • Axa first reported a position in Equitable Holdings in Q2 2019 and held it in 17 quarters.
  • Axa's Equitable Holdings position peaked at $23.7M in Q1 2021.
  • 563 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.