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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
Q2 		$2.69M Sell
91,798
-20,981
-19% -$668K 0.02% 639
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Equitable Holdings's SMCI Position: Q2 2026 in Review

Equitable Holdings reduced its Super Micro Computer (SMCI) stake by 19% in Q2 2026, selling an estimated $668K and leaving 91,798 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #639.

Equitable Holdings first reported a position in SMCI in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.15M in Q1 2026. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Equitable Holdings held 91,798 shares of Super Micro Computer worth $2.69M as of Q2 2026.
  • Equitable Holdings sold 20,981 Super Micro Computer shares in Q2 2026, an estimated $668K.
  • Super Micro Computer made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #639 holding.
  • Equitable Holdings first reported a position in Super Micro Computer in Q2 2023 and has held it in 12 quarters since.
  • Equitable Holdings's Super Micro Computer position peaked at $3.15M in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.