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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
2026
Q2 		$804K Buy
+18,332
New +$766K 0.01% 714
2025
Q2 		– Sell
-4,810
Closed -$251K – 1694
2025
Q1 		$251K Sell
4,810
-4,815
-50% -$252K 0.01% 1176
2024
Q4 		$454K Sell
9,625
-57,861
-86% -$2.67M 0.01% 885
2024
Q3 		$2.84M Buy
67,486
+14,556
+28% +$597K 0.06% 312
2024
Q2 		$2.16M Buy
52,930
+40,944
+342% +$1.6M 0.04% 381
2024
Q1 		$456K Sell
11,986
-1,051
-8% -$35.7K 0.01% 1036
2023
Q4 		$434K Sell
13,037
-17,265
-57% -$505K 0.01% 1027
2023
Q3 		$860K Buy
30,302
+15,534
+105% +$439K 0.02% 710
2023
Q2 		$401K Buy
+14,768
New +$374K 0.01% 937
2022
Q3 		– Sell
-20,511
Closed -$535K – 1586
2022
Q2 		$535K Sell
20,511
-11,987
-37% -$347K 0.01% 885
2022
Q1 		$1M Buy
+32,498
New +$1.07M 0.02% 694
2021
Q1 		– Sell
-17,812
Closed -$456K – 1225
2020
Q4 		$456K Buy
17,812
+4,075
+30% +$95.3K 0.02% 484
2020
Q3 		$251K Sell
13,737
-18,111
-57% -$364K 0.02% 521
2020
Q2 		$614K Buy
+31,848
New +$569K 0.04% 249

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 $3.37T AUM 44.26% 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

Centiva Capital's EQH Position: Q2 2026 in Review

Centiva Capital opened a new position in Equitable Holdings (EQH) in Q2 2026: 18,332 shares worth $804K. The stake represents 0.01% of the portfolio and ranks #714 among its holdings. This is a return to the name: Centiva Capital previously reported a position in EQH as recently as Q1 2025.

Centiva Capital first reported a position in EQH in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.84M in Q3 2024. 482 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Centiva Capital held 18,332 shares of Equitable Holdings worth $804K as of Q2 2026.
  • Equitable Holdings was a new Centiva Capital position in Q2 2026.
  • Equitable Holdings made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #714 holding.
  • Centiva Capital first reported a position in Equitable Holdings in Q2 2020 and has held it in 14 quarters since.
  • Centiva Capital's Equitable Holdings position peaked at $2.84M in Q3 2024.
  • 482 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.