DnB Asset Management’s Equitable Holdings EQH Stock Holding History

DnB Asset 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	$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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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. 300 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.
300 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.