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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return