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Cape Investment Advisory’s Equitable Holdings EQH Stock Holding History

Cape Investment Advisory’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
-42
Closed -$2K – 494
2025
Q4 		$2K Sell
42
-2
-5% -$95 ﹤0.01% 1106
2025
Q3 		$2.23K Sell
44
-78
-64% -$4.13K ﹤0.01% 659
2025
Q2 		$6.84K Buy
122
+42
+53% +$2.16K ﹤0.01% 699
2025
Q1 		$4.17K Hold
80
– – ﹤0.01% 794
2024
Q4 		$3.77K Sell
80
-624
-89% -$28.8K ﹤0.01% 799
2024
Q3 		$29.6K Buy
704
+4
+0.6% +$164 0.01% 399
2024
Q2 		$28.6K Sell
700
-408
-37% -$16K 0.01% 382
2024
Q1 		$42.1K Buy
1,108
+7
+0.6% +$238 0.02% 332
2023
Q4 		$36.7K Buy
1,101
+7
+0.6% +$205 0.02% 406
2023
Q3 		$31.1K Buy
1,094
+8
+0.7% +$226 0.02% 374
2023
Q2 		$29.5K Buy
1,086
+1,008
+1,292% +$25.5K 0.02% 376
2023
Q1 		$1.98K Buy
+78
New +$2.3K ﹤0.01% 811

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Investment Advisory's EQH Position: Q1 2026 in Review

Cape Investment Advisory sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 42 shares — an estimated $2K sold.

Cape Investment Advisory first reported a position in EQH in Q1 2023 and held it in 12 quarters. The position peaked at $42.1K in Q1 2024. 542 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Cape Investment Advisory reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 42 Equitable Holdings shares in Q1 2026, an estimated $2K.
  • Cape Investment Advisory first reported a position in Equitable Holdings in Q1 2023 and held it in 12 quarters.
  • Cape Investment Advisory's Equitable Holdings position peaked at $42.1K in Q1 2024.
  • 542 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.