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CSS LLC’s Equitable Holdings EQH Stock Holding History

CSS LLC’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
Q3 		– Sell
-12,915
Closed -$725K – 1044
2025
Q2 		$725K Buy
12,915
+1,160
+10% +$59.7K 0.03% 431
2025
Q1 		$612K Sell
11,755
-1,720
-13% -$90K 0.03% 418
2024
Q4 		$636K Sell
13,475
-2,420
-15% -$112K 0.03% 469
2024
Q3 		$668K Buy
15,895
+5,000
+46% +$205K 0.03% 408
2024
Q2 		$445K Sell
10,895
-3,500
-24% -$137K 0.02% 523
2024
Q1 		$547K Hold
14,395
– – 0.03% 421
2023
Q4 		$479K Sell
14,395
-1,600
-10% -$46.8K 0.03% 421
2023
Q3 		$454K Sell
15,995
-4,000
-20% -$113K 0.03% 408
2023
Q2 		$543K Buy
19,995
+1,495
+8% +$37.8K 0.03% 380
2023
Q1 		$470K Buy
18,500
+3,000
+19% +$88.5K 0.03% 334
2022
Q4 		$445K Hold
15,500
– – 0.03% 411
2022
Q3 		$408K Buy
15,500
+5,000
+48% +$142K 0.02% 573
2022
Q2 		$274K Buy
+10,500
New +$304K 0.01% 731
2021
Q3 		– Sell
-1,500
Closed -$46K – 1211
2021
Q2 		$46K Buy
+1,500
New +$48.9K ﹤0.01% 1001

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's EQH Position: Q3 2025 in Review

CSS LLC sold out of Equitable Holdings (EQH) in Q3 2025, closing a stake of 12,915 shares — an estimated $725K sold.

CSS LLC first reported a position in EQH in Q2 2021 and held it in 14 quarters. The position peaked at $725K in Q2 2025. 563 funds tracked by Wall St. Rank hold EQH as of Q3 2025.

  • CSS LLC reported no remaining Equitable Holdings position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 12,915 Equitable Holdings shares in Q3 2025, an estimated $725K.
  • CSS LLC first reported a position in Equitable Holdings in Q2 2021 and held it in 14 quarters.
  • CSS LLC's Equitable Holdings position peaked at $725K in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.