Centiva Capital’s Equitable Holdings EQH Stock Holding History

Centiva Capital’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 Q2	–	Sell	-4,810	Closed	-$251K	–	1717
2025 Q1	$251K	Sell	4,810 -4,815	-50%	-$252K	0.01%	1176
2024 Q4	$454K	Sell	9,625 -57,861	-86%	-$2.67M	0.02%	885
2024 Q3	$2.84M	Buy	67,486 +14,556	+28%	+$597K	0.13%	312
2024 Q2	$2.16M	Buy	52,930 +40,944	+342%	+$1.6M	0.1%	381
2024 Q1	$456K	Sell	11,986 -1,051	-8%	-$35.7K	0.03%	1036
2023 Q4	$434K	Sell	13,037 -17,265	-57%	-$505K	0.03%	1027
2023 Q3	$860K	Buy	30,302 +15,534	+105%	+$439K	0.04%	710
2023 Q2	$401K	Buy	+14,768	New	+$374K	0.02%	937
2022 Q3	–	Sell	-20,511	Closed	-$535K	–	1593
2022 Q2	$535K	Sell	20,511 -11,987	-37%	-$347K	0.03%	885
2022 Q1	$1M	Buy	+32,498	New	+$1.07M	0.06%	694
2021 Q1	–	Sell	-17,812	Closed	-$456K	–	1235
2020 Q4	$456K	Buy	17,812 +4,075	+30%	+$95.3K	0.06%	484
2020 Q3	$251K	Sell	13,737 -18,111	-57%	-$364K	0.04%	521
2020 Q2	$614K	Buy	+31,848	New	+$569K	0.14%	249

Other funds holding EQH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board

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

T. Rowe Price Associates

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

Wellington Management Group

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return