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Capital Investment Counsel (Colorado)’s Equitable Holdings EQH Stock Holding History

Capital Investment Counsel (Colorado)’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 		– Sell
-99,460
Closed -$3.69M – 158
2026
Q1 		$3.69M Sell
99,460
-933
-0.9% -$40K 0.51% 71
2025
Q4 		$4.78M Buy
100,393
+877
+0.9% +$41.6K 0.66% 64
2025
Q3 		$5.05M Buy
99,516
+2,150
+2% +$114K 0.74% 59
2025
Q2 		$5.46M Buy
+97,366
New +$5.01M 0.85% 54

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s EQH Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) sold out of Equitable Holdings (EQH) in Q2 2026, closing a stake of 99,460 shares — an estimated $3.69M sold.

Capital Investment Counsel (Colorado) first reported a position in EQH in Q2 2025 and held it in 4 quarters. The position peaked at $5.46M in Q2 2025. 239 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Capital Investment Counsel (Colorado) reported no remaining Equitable Holdings position as of Q2 2026 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 99,460 Equitable Holdings shares in Q2 2026, an estimated $3.69M.
  • Capital Investment Counsel (Colorado) first reported a position in Equitable Holdings in Q2 2025 and held it in 4 quarters.
  • Capital Investment Counsel (Colorado)'s Equitable Holdings position peaked at $5.46M in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.