Diamond Hill Capital Management
EQH icon

Diamond Hill Capital Management’s Equitable Holdings EQH Stock Holding History

Diamond Hill Capital 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
Q1 		$267M Buy
7,192,046
+2,897,402
+67% +$124M 1.67% 17
2025
Q4 		$205M Buy
4,294,644
+2,294,902
+115% +$109M 1.05% 41
2025
Q3 		$102M Buy
+1,999,742
New +$106M 0.48% 51

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