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Capital International Inc’s Equitable Holdings EQH Stock Holding History

Capital International Inc’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 		$5.88M Sell
133,966
-28,918
-18% -$1.21M 0.04% 229
2026
Q1 		$6.04M Buy
162,884
+60,983
+60% +$2.61M 0.05% 221
2025
Q4 		$4.86M Buy
+101,901
New +$4.83M 0.04% 245

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital International Inc's EQH Position: Q2 2026 in Review

Capital International Inc reduced its Equitable Holdings (EQH) stake by 18% in Q2 2026, selling an estimated $1.21M and leaving 133,966 shares worth $5.88M. The position accounts for 0.04% of the portfolio, ranked #229.

Capital International Inc first reported a position in EQH in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.04M in Q1 2026. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Capital International Inc held 133,966 shares of Equitable Holdings worth $5.88M as of Q2 2026.
  • Capital International Inc sold 28,918 Equitable Holdings shares in Q2 2026, an estimated $1.21M.
  • Equitable Holdings made up 0.04% of Capital International Inc's portfolio in Q2 2026, its #229 holding.
  • Capital International Inc first reported a position in Equitable Holdings in Q4 2025 and has held it in 3 quarters since.
  • Capital International Inc's Equitable Holdings position peaked at $6.04M in Q1 2026.
  • 484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.