Callodine Capital Management’s Equitable Holdings EQH Stock Holding History

Callodine 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
2025 Q4	–	Sell	-1,042,693	Closed	-$52.9M	–	57
2025 Q3	$52.9M	Buy	1,042,693 +302,850	+41%	+$16M	4.64%	5
2025 Q2	$41.5M	Buy	739,843 +419,554	+131%	+$21.6M	4.3%	8
2025 Q1	$16.7M	Buy	+320,289	New	+$16.8M	2.78%	15
2023 Q4	–	Sell	-267,500	Closed	-$7.59M	–	42
2023 Q3	$7.59M	Buy	267,500 +2,500	+0.9%	+$70.6K	2.12%	19
2023 Q2	$7.2M	Sell	265,000 -215,000	-45%	-$5.44M	2.07%	18
2023 Q1	$12.2M	Sell	480,000 -38,602	-7%	-$1.14M	3.6%	12
2022 Q4	$14.9M	Sell	518,602 -15,318	-3%	-$453K	4.43%	9
2022 Q3	$14.1M	Buy	533,920 +44,990	+9%	+$1.28M	4.38%	8
2022 Q2	$12.7M	Buy	488,930 +27,680	+6%	+$802K	3.78%	6
2022 Q1	$14.3M	Buy	461,250 +96,250	+26%	+$3.17M	4.58%	4
2021 Q4	$12M	Sell	365,000 -135,000	-27%	-$4.43M	4.64%	4
2021 Q3	$14.8M	Buy	500,000 +205,000	+69%	+$6.21M	5.58%	3
2021 Q2	$8.98M	Buy	295,000 +80,000	+37%	+$2.61M	3.39%	10
2021 Q1	$7.01M	Buy	+215,000	New	+$6.2M	3.04%	14

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Callodine Capital Management's EQH Position: Q4 2025 in Review

Callodine Capital Management sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 1,042,693 shares — an estimated $52.9M sold.

Callodine Capital Management first reported a position in EQH in Q1 2021 and held it in 14 quarters. The position peaked at $52.9M in Q3 2025. 552 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

Callodine Capital Management reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
Callodine Capital Management sold 1,042,693 Equitable Holdings shares in Q4 2025, an estimated $52.9M.
Callodine Capital Management first reported a position in Equitable Holdings in Q1 2021 and held it in 14 quarters.
Callodine Capital Management's Equitable Holdings position peaked at $52.9M in Q3 2025.
552 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Callodine Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.