Campbell & Co Investment Adviser’s Equitable Holdings EQH Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-35,759	Closed	-$1.7M	–	1165
2025 Q4	$1.7M	Buy	+35,759	New	+$1.7M	0.08%	380
2025 Q1	–	Sell	-10,467	Closed	-$494K	–	1108
2024 Q4	$494K	Sell	10,467 -37,540	-78%	-$1.73M	0.04%	662
2024 Q3	$2.02M	Buy	+48,007	New	+$1.97M	0.15%	182
2024 Q2	–	Sell	-28,201	Closed	-$1.07M	–	1126
2024 Q1	$1.07M	Buy	28,201 +20,008	+244%	+$680K	0.09%	366
2023 Q4	$273K	Buy	+8,193	New	+$240K	0.02%	947
2023 Q3	–	Sell	-37,402	Closed	-$1.02M	–	1014
2023 Q2	$1.02M	Buy	+37,402	New	+$947K	0.18%	148
2023 Q1	–	Sell	-11,125	Closed	-$319K	–	868
2022 Q4	$319K	Buy	+11,125	New	+$329K	0.08%	533
2022 Q3	–	Sell	-9,846	Closed	-$257K	–	761
2022 Q2	$257K	Sell	9,846 -2,654	-21%	-$76.9K	0.07%	521
2022 Q1	$386K	Buy	12,500 +3,300	+36%	+$109K	0.1%	371
2021 Q4	$302K	Sell	9,200 -1,400	-13%	-$46K	0.1%	355
2021 Q3	$314K	Buy	+10,600	New	+$321K	0.1%	364

Other funds holding EQH

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's EQH Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 35,759 shares — an estimated $1.7M sold.

Campbell & Co Investment Adviser first reported a position in EQH in Q3 2021 and held it in 11 quarters. The position peaked at $2.02M in Q3 2024. 541 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 35,759 Equitable Holdings shares in Q1 2026, an estimated $1.7M.
Campbell & Co Investment Adviser first reported a position in Equitable Holdings in Q3 2021 and held it in 11 quarters.
Campbell & Co Investment Adviser's Equitable Holdings position peaked at $2.02M in Q3 2024.
541 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.