ET
EXLS icon

Equitable Trust’s EXL Service EXLS Stock Holding History

Equitable Trust’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,844
Closed -$842K – 445
2025
Q1 		$842K Hold
17,844
– – 0.05% 242
2024
Q4 		$792K Hold
17,844
– – 0.04% 255
2024
Q3 		$681K Hold
17,844
– – 0.04% 255
2024
Q2 		$560K Buy
+17,844
New +$536K 0.04% 274

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Equitable Trust's EXLS Position: Q2 2025 in Review

Equitable Trust sold out of EXL Service (EXLS) in Q2 2025, closing a stake of 17,844 shares — an estimated $842K sold.

Equitable Trust first reported a position in EXLS in Q2 2024 and held it in 4 quarters. The position peaked at $842K in Q1 2025. 460 funds tracked by Wall St. Rank hold EXLS as of Q2 2025.

  • Equitable Trust reported no remaining EXL Service position as of Q2 2025 after selling out during the quarter.
  • Equitable Trust sold 17,844 EXL Service shares in Q2 2025, an estimated $842K.
  • Equitable Trust first reported a position in EXL Service in Q2 2024 and held it in 4 quarters.
  • Equitable Trust's EXL Service position peaked at $842K in Q1 2025.
  • 460 funds tracked by Wall St. Rank held EXL Service as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.