Blueshift Asset Management’s Equitable Holdings EQH Stock Holding History

Blueshift 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
2026 Q2	$211K	Sell	4,804 -13,117	-73%	-$548K	0.05%	495
2026 Q1	$665K	Buy	+17,921	New	+$768K	0.2%	137
2025 Q4	–	Sell	-4,355	Closed	-$221K	–	527
2025 Q3	$221K	Buy	+4,355	New	+$231K	0.07%	377
2023 Q3	–	Sell	-9,722	Closed	-$264K	–	317
2023 Q2	$264K	Buy	+9,722	New	+$246K	0.1%	246
2021 Q4	–	Sell	-17,874	Closed	-$530K	–	951
2021 Q3	$530K	Sell	17,874 -33,700	-65%	-$1.02M	0.03%	600
2021 Q2	$1.57M	Buy	+51,574	New	+$1.68M	0.09%	258
2021 Q1	–	Sell	-47,874	Closed	-$1.23M	–	906
2020 Q4	$1.23M	Sell	47,874 -93,310	-66%	-$2.18M	0.15%	225
2020 Q3	$2.58M	Buy	141,184 +92,064	+187%	+$1.85M	0.35%	77
2020 Q2	$948K	Buy	+49,120	New	+$878K	0.15%	191
2019 Q1	–	Sell	-88,999	Closed	-$1.48M	–	778
2018 Q4	$1.48M	Buy	+88,999	New	+$1.74M	0.28%	81

Other funds holding EQH

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Blueshift Asset Management's EQH Position: Q2 2026 in Review

Blueshift Asset Management reduced its Equitable Holdings (EQH) stake by 73% in Q2 2026, selling an estimated $548K and leaving 4,804 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #495.

Blueshift Asset Management first reported a position in EQH in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.58M in Q3 2020. 480 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Blueshift Asset Management held 4,804 shares of Equitable Holdings worth $211K as of Q2 2026.
Blueshift Asset Management sold 13,117 Equitable Holdings shares in Q2 2026, an estimated $548K.
Equitable Holdings made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #495 holding.
Blueshift Asset Management first reported a position in Equitable Holdings in Q4 2018 and has held it in 10 quarters since.
Blueshift Asset Management's Equitable Holdings position peaked at $2.58M in Q3 2020.
480 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.