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Bastion Asset Management’s Equitable Holdings EQH Stock Holding History

Bastion Asset 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
2025
Q2 		– Sell
-43,845
Closed -$2.27M – 61
2025
Q1 		$2.27M Buy
43,845
+902
+2% +$47.2K 1.22% 38
2024
Q4 		$2.02M Buy
+42,943
New +$1.98M 1.34% 28

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bastion Asset Management's EQH Position: Q2 2025 in Review

Bastion Asset Management sold out of Equitable Holdings (EQH) in Q2 2025, closing a stake of 43,845 shares — an estimated $2.27M sold.

Bastion Asset Management first reported a position in EQH in Q4 2024 and held it in 2 quarters. The position peaked at $2.27M in Q1 2025. 582 funds tracked by Wall St. Rank hold EQH as of Q2 2025.

  • Bastion Asset Management reported no remaining Equitable Holdings position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 43,845 Equitable Holdings shares in Q2 2025, an estimated $2.27M.
  • Bastion Asset Management first reported a position in Equitable Holdings in Q4 2024 and held it in 2 quarters.
  • Bastion Asset Management's Equitable Holdings position peaked at $2.27M in Q1 2025.
  • 582 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.