DnB Asset Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $536K | Sell |
12,210
-40,786
| -77% | -$1.71M | ﹤0.01% | 768 |
|
|
2026
Q1 | $1.97M | Sell |
52,996
-390,930
| -88% | -$16.7M | 0.01% | 586 |
|
|
2025
Q4 | $21.2M | Sell |
443,926
-135,421
| -23% | -$6.42M | 0.07% | 181 |
|
|
2025
Q3 | $29.4M | Buy |
579,347
+114,905
| +25% | +$6.09M | 0.11% | 140 |
|
|
2025
Q2 | $26.1M | Sell |
464,442
-7,272
| -2% | -$374K | 0.11% | 140 |
|
|
2025
Q1 | $24.6M | Buy |
471,714
+100,939
| +27% | +$5.28M | 0.11% | 144 |
|
|
2024
Q4 | $17.5M | Buy |
370,775
+312,635
| +538% | +$14.4M | 0.08% | 183 |
|
|
2024
Q3 | $2.44M | Hold |
58,140
| – | – | 0.01% | 539 |
|
|
2024
Q2 | $2.38M | Buy |
58,140
+7,674
| +15% | +$301K | 0.01% | 516 |
|
|
2024
Q1 | $1.92M | Sell |
50,466
-23,058
| -31% | -$784K | 0.01% | 544 |
|
|
2023
Q4 | $2.45M | Sell |
73,524
-8,633
| -11% | -$253K | 0.01% | 508 |
|
|
2023
Q3 | $2.33M | Sell |
82,157
-15,201
| -16% | -$429K | 0.01% | 512 |
|
|
2023
Q2 | $2.64M | Buy |
97,358
+11,737
| +14% | +$297K | 0.02% | 489 |
|
|
2023
Q1 | $2.17M | Sell |
85,621
-9,262
| -10% | -$273K | 0.01% | 527 |
|
|
2022
Q4 | $2.72M | Buy |
94,883
+1,196
| +1% | +$35.4K | 0.02% | 451 |
|
|
2022
Q3 | $2.47M | Sell |
93,687
-2,699
| -3% | -$76.7K | 0.02% | 458 |
|
|
2022
Q2 | $2.51M | Buy |
96,386
+34,731
| +56% | +$1.01M | 0.02% | 482 |
|
|
2022
Q1 | $1.91M | Buy |
61,655
+6,009
| +11% | +$198K | 0.01% | 555 |
|
|
2021
Q4 | $1.82M | Buy |
55,646
+1,608
| +3% | +$52.8K | 0.01% | 573 |
|
|
2021
Q3 | $1.6M | Buy |
54,038
+2,721
| +5% | +$82.4K | 0.01% | 569 |
|
|
2021
Q2 | $1.56M | Buy |
51,317
+16,783
| +49% | +$547K | 0.01% | 570 |
|
|
2021
Q1 | $1.13M | Sell |
34,534
-9,220
| -21% | -$266K | 0.01% | 588 |
|
|
2020
Q4 | $1.12M | Sell |
43,754
-8,478
| -16% | -$198K | 0.01% | 557 |
|
|
2020
Q3 | $953K | Sell |
52,232
-13,994
| -21% | -$281K | 0.01% | 527 |
|
|
2020
Q2 | $1.28M | Sell |
66,226
-28,500
| -30% | -$509K | 0.02% | 472 |
|
|
2020
Q1 | $1.37M | Sell |
94,726
-3,999
| -4% | -$87.3K | 0.02% | 423 |
|
|
2019
Q4 | $2.45M | Buy |
98,725
+62,871
| +175% | +$1.46M | 0.02% | 410 |
|
|
2019
Q3 | $795K | Buy |
35,854
+1,936
| +6% | +$41.5K | 0.01% | 571 |
|
|
2019
Q2 | $709K | Buy |
33,918
+5,253
| +18% | +$113K | 0.01% | 578 |
|
|
2019
Q1 | $577K | Buy |
28,665
+9,853
| +52% | +$188K | 0.01% | 588 |
|
|
2018
Q4 | $313K | Buy |
+18,812
| New | +$367K | ﹤0.01% | 627 |
|
Other funds holding EQH
DnB Asset Management's EQH Position: Q2 2026 in Review
DnB Asset Management reduced its Equitable Holdings (EQH) stake by 77% in Q2 2026, selling an estimated $1.71M and leaving 12,210 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #768.
DnB Asset Management first reported a position in EQH in Q4 2018 and has held it in 31 quarters since. The position peaked at $29.4M in Q3 2025. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.
- DnB Asset Management held 12,210 shares of Equitable Holdings worth $536K as of Q2 2026.
- DnB Asset Management sold 40,786 Equitable Holdings shares in Q2 2026, an estimated $1.71M.
- Equitable Holdings made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #768 holding.
- DnB Asset Management first reported a position in Equitable Holdings in Q4 2018 and has held it in 31 quarters since.
- DnB Asset Management's Equitable Holdings position peaked at $29.4M in Q3 2025.
- 484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.