BI Asset Management Fondsmaeglerselskab’s Equitable Holdings EQH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	–	Sell	-4,393	Closed	-$163K	–	717
2026 Q1	$163K	Sell	4,393 -7,754	-64%	-$332K	﹤0.01%	591
2025 Q4	$579K	Sell	12,147 -158,139	-93%	-$7.5M	0.01%	594
2025 Q3	$8.65M	Buy	170,286 +78,104	+85%	+$4.14M	0.08%	184
2025 Q2	$5.17M	Sell	92,182 -105,812	-53%	-$5.44M	0.05%	249
2025 Q1	$10.3M	Buy	197,994 +186,943	+1,692%	+$9.79M	0.12%	153
2024 Q4	$521K	Buy	+11,051	New	+$510K	0.01%	630
2024 Q2	–	Sell	-1,589	Closed	-$60K	–	665
2024 Q1	$60K	Sell	1,589 -2,205	-58%	-$75K	﹤0.01%	694
2023 Q4	$126K	Sell	3,794 -2,743	-42%	-$80.3K	﹤0.01%	675
2023 Q3	$186K	Hold	6,537	–	–	﹤0.01%	623
2023 Q2	$178K	Sell	6,537 -101,911	-94%	-$2.58M	﹤0.01%	624
2023 Q1	$2.75M	Buy	108,448 +64,187	+145%	+$1.89M	0.07%	195
2022 Q4	$1.27M	Buy	+44,261	New	+$1.31M	0.03%	290
2022 Q2	–	Sell	-4,993	Closed	-$154K	–	471
2022 Q1	$154K	Buy	+4,993	New	+$165K	0.01%	423
2021 Q3	–	Sell	-49,168	Closed	-$1.5M	–	378
2021 Q2	$1.5M	Buy	+49,168	New	+$1.6M	0.06%	227
2020 Q4	–	Sell	-117,205	Closed	-$2.14M	–	415
2020 Q3	$2.14M	Buy	117,205 +56,748	+94%	+$1.14M	0.1%	180
2020 Q2	$1.17M	Buy	+60,457	New	+$1.08M	0.06%	256
2019 Q4	–	Sell	-19,234	Closed	-$426K	–	356
2019 Q3	$426K	Hold	19,234	–	–	0.02%	286
2019 Q2	$402K	Buy	+19,234	New	+$414K	0.02%	165

Other funds holding EQH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's EQH Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Equitable Holdings (EQH) in Q2 2026, closing a stake of 4,393 shares — an estimated $163K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in EQH in Q2 2019 and held it in 18 quarters. The position peaked at $10.3M in Q1 2025. 290 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

BI Asset Management Fondsmaeglerselskab reported no remaining Equitable Holdings position as of Q2 2026 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 4,393 Equitable Holdings shares in Q2 2026, an estimated $163K.
BI Asset Management Fondsmaeglerselskab first reported a position in Equitable Holdings in Q2 2019 and held it in 18 quarters.
BI Asset Management Fondsmaeglerselskab's Equitable Holdings position peaked at $10.3M in Q1 2025.
290 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.