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
Q2 		$208M Sell
4,743,519
-2,448,527
-34% -$102M 1.67% 17
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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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Diamond Hill Capital Management's EQH Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Equitable Holdings (EQH) stake by 34% in Q2 2026, selling an estimated $102M and leaving 4,743,519 shares worth $208M. The position accounts for 1.67% of the portfolio, ranked #17.

Diamond Hill Capital Management first reported a position in EQH in Q3 2025 and has held it in 4 quarters since. The position peaked at $267M in Q1 2026. 482 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Diamond Hill Capital Management held 4,743,519 shares of Equitable Holdings worth $208M as of Q2 2026.
  • Diamond Hill Capital Management sold 2,448,527 Equitable Holdings shares in Q2 2026, an estimated $102M.
  • Equitable Holdings made up 1.67% of Diamond Hill Capital Management's portfolio in Q2 2026, its #17 holding.
  • Diamond Hill Capital Management first reported a position in Equitable Holdings in Q3 2025 and has held it in 4 quarters since.
  • Diamond Hill Capital Management's Equitable Holdings position peaked at $267M in Q1 2026.
  • 482 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.