Colonial Trust’s Equitable Holdings EQH Stock Holding History

Colonial Trust’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 Q4	–	Sell	-1,035	Closed	-$52.6K	–	1108
2025 Q3	$52.6K	Sell	1,035 -3,000	-74%	-$159K	0.01%	539
2025 Q2	$226K	Hold	4,035	–	–	0.03%	280
2025 Q1	$210K	Sell	4,035 -243	-6%	-$12.7K	0.03%	280
2024 Q4	$202K	Buy	4,278 +278	+7%	+$12.8K	0.03%	301
2024 Q3	$168K	Hold	4,000	–	–	0.03%	344
2024 Q2	$163K	Hold	4,000	–	–	0.03%	318
2024 Q1	$152K	Hold	4,000	–	–	0.03%	325
2023 Q4	$133K	Hold	4,000	–	–	0.03%	334
2023 Q3	$114K	Hold	4,000	–	–	0.03%	315
2023 Q2	$109K	Buy	4,000 +960	+32%	+$24.3K	0.03%	329
2023 Q1	$77.2K	Sell	3,040 -85	-3%	-$2.51K	0.02%	391
2022 Q4	$89.7K	Buy	+3,125	New	+$92.5K	0.02%	329

Other funds holding EQH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Colonial Trust's EQH Position: Q4 2025 in Review

Colonial Trust sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 1,035 shares — an estimated $52.6K sold.

Colonial Trust first reported a position in EQH in Q4 2022 and held it in 12 quarters. The position peaked at $226K in Q2 2025. 552 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

Colonial Trust reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
Colonial Trust sold 1,035 Equitable Holdings shares in Q4 2025, an estimated $52.6K.
Colonial Trust first reported a position in Equitable Holdings in Q4 2022 and held it in 12 quarters.
Colonial Trust's Equitable Holdings position peaked at $226K in Q2 2025.
552 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.