CAM
EQH icon

Close Asset Management’s Equitable Holdings EQH Stock Holding History

Close Asset Management’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 		$17.1M Sell
390,370
-243,700
-38% -$10.2M 0.46% 37
2026
Q1 		$23.5M Sell
634,070
-226,800
-26% -$9.72M 0.64% 31
2025
Q4 		$41M Sell
860,870
-27,100
-3% -$1.29M 0.91% 27
2025
Q3 		$45.1M Buy
+887,970
New +$47M 1% 25

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

Close Asset Management's EQH Position: Q2 2026 in Review

Close Asset Management reduced its Equitable Holdings (EQH) stake by 38% in Q2 2026, selling an estimated $10.2M and leaving 390,370 shares worth $17.1M. The position accounts for 0.46% of the portfolio, ranked #37.

Close Asset Management first reported a position in EQH in Q3 2025 and has held it in 4 quarters since. The position peaked at $45.1M in Q3 2025. 482 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Close Asset Management held 390,370 shares of Equitable Holdings worth $17.1M as of Q2 2026.
  • Close Asset Management sold 243,700 Equitable Holdings shares in Q2 2026, an estimated $10.2M.
  • Equitable Holdings made up 0.46% of Close Asset Management's portfolio in Q2 2026, its #37 holding.
  • Close Asset Management first reported a position in Equitable Holdings in Q3 2025 and has held it in 4 quarters since.
  • Close Asset Management's Equitable Holdings position peaked at $45.1M in Q3 2025.
  • 482 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.