CTI
EQH icon

Community Trust & Investment’s Equitable Holdings EQH Stock Holding History

Community Trust & Investment’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 		$20.9M Buy
476,885
+88,484
+23% +$3.7M 1.08% 27
2026
Q1 		$14.4M Buy
388,401
+87,018
+29% +$3.73M 0.78% 44
2025
Q4 		$14.4M Buy
301,383
+1,225
+0.4% +$58.1K 0.76% 43
2025
Q3 		$15.2M Buy
300,158
+5,719
+2% +$303K 0.82% 43
2025
Q2 		$16.5M Sell
294,439
-24,574
-8% -$1.26M 0.96% 38
2025
Q1 		$16.6M Sell
319,013
-4,784
-1% -$250K 1.06% 37
2024
Q4 		$15.3M Buy
323,797
+890
+0.3% +$41.1K 0.95% 38
2024
Q3 		$13.6M Sell
322,907
-4,887
-1% -$201K 0.86% 45
2024
Q2 		$13.4M Sell
327,794
-7,656
-2% -$300K 0.91% 42
2024
Q1 		$12.8M Sell
335,450
-591
-0.2% -$20.1K 0.9% 44
2023
Q4 		$11.2M Sell
336,041
-822
-0.2% -$24.1K 0.86% 45
2023
Q3 		$9.56M Buy
336,863
+3,448
+1% +$97.3K 0.8% 48
2023
Q2 		$9.06M Sell
333,415
-209
-0.1% -$5.29K 0.73% 53
2023
Q1 		$8.47M Sell
333,624
-534
-0.2% -$15.8K 0.73% 50
2022
Q4 		$9.59M Sell
334,158
-6,015
-2% -$178K 0.87% 46
2022
Q3 		$8.96M Sell
340,173
-4,384
-1% -$125K 0.86% 46
2022
Q2 		$8.98M Sell
344,557
-2,561
-0.7% -$74.2K 0.83% 46
2022
Q1 		$10.7M Sell
347,118
-312
-0.1% -$10.3K 0.95% 42
2021
Q4 		$11.4M Buy
347,430
+231
+0.1% +$7.58K 0.88% 41
2021
Q3 		$10.3M Buy
+347,199
New +$10.5M 0.86% 43

Other funds holding EQH

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Community Trust & Investment's EQH Position: Q2 2026 in Review

Community Trust & Investment increased its Equitable Holdings (EQH) stake by 23% in Q2 2026, buying an estimated $3.7M and bringing the position to 476,885 shares worth $20.9M. The position accounts for 1.08% of the portfolio, ranked #27.

Community Trust & Investment first reported a position in EQH in Q3 2021 and has held it in 20 quarters since. 43 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Community Trust & Investment held 476,885 shares of Equitable Holdings worth $20.9M as of Q2 2026.
  • Community Trust & Investment bought 88,484 Equitable Holdings shares in Q2 2026, an estimated $3.7M.
  • Equitable Holdings made up 1.08% of Community Trust & Investment's portfolio in Q2 2026, its #27 holding.
  • Community Trust & Investment first reported a position in Equitable Holdings in Q3 2021 and has held it in 20 quarters since.
  • 43 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.