EH
SMCI icon

Equitable Holdings’s Super Micro Computer SMCI Stock Holding History

Equitable Holdings’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.15M Buy
112,779
+24,804
+28% +$744K 0.02% 582
2025
Q4 		$2.58M Buy
87,975
+77,596
+748% +$3.19M 0.02% 556
2025
Q3 		$498K Sell
10,379
-5,928
-36% -$283K ﹤0.01% 1074
2025
Q2 		$799K Buy
16,307
+10,411
+177% +$401K 0.01% 862
2025
Q1 		$202K Buy
+5,896
New +$224K ﹤0.01% 1257
2024
Q4 		– Sell
-34,010
Closed -$1.42M – 1332
2024
Q3 		$1.42M Buy
34,010
+4,420
+15% +$269K 0.01% 580
2024
Q2 		$2.42M Buy
29,590
+1,770
+6% +$151K 0.03% 414
2024
Q1 		$2.81M Buy
27,820
+19,290
+226% +$1.41M 0.03% 359
2023
Q4 		$242K Sell
8,530
-710
-8% -$19.7K ﹤0.01% 1005
2023
Q3 		$253K Sell
9,240
-600
-6% -$16.7K ﹤0.01% 924
2023
Q2 		$245K Buy
+9,840
New +$165K ﹤0.01% 924

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Equitable Holdings's SMCI Position: Q1 2026 in Review

Equitable Holdings increased its Super Micro Computer (SMCI) stake by 28% in Q1 2026, buying an estimated $744K and bringing the position to 112,779 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #582.

Equitable Holdings first reported a position in SMCI in Q2 2023 and has held it in 11 quarters since. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Equitable Holdings held 112,779 shares of Super Micro Computer worth $3.15M as of Q1 2026.
  • Equitable Holdings bought 24,804 Super Micro Computer shares in Q1 2026, an estimated $744K.
  • Super Micro Computer made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #582 holding.
  • Equitable Holdings first reported a position in Super Micro Computer in Q2 2023 and has held it in 11 quarters since.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.