Equitable Holdings’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Equitable Holdings’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$344K	Sell	12,478 -762	-6%	-$20.5K	﹤0.01%	1486
2026 Q1	$325K	Buy	13,240 +3,103	+31%	+$79.9K	﹤0.01%	1429
2025 Q4	$244K	Sell	10,137 -141	-1%	-$3.38K	﹤0.01%	1419
2025 Q3	$255K	Sell	10,278 -202	-2%	-$5.3K	﹤0.01%	1344
2025 Q2	$282K	Sell	10,480 -485	-4%	-$12.4K	﹤0.01%	1219
2025 Q1	$280K	Buy	+10,965	New	+$268K	﹤0.01%	1124

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings's UTF Position: Q2 2026 in Review

Equitable Holdings reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 5.8% in Q2 2026, selling an estimated $20.5K and leaving 12,478 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Equitable Holdings first reported a position in UTF in Q1 2025 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Equitable Holdings held 12,478 shares of Cohen & Steers Infrastructure Fund worth $344K as of Q2 2026.
Equitable Holdings sold 762 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $20.5K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1486 holding.
Equitable Holdings first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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