Equitable Trust’s Information Services Group III Stock Holding History

Equitable Trust’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Buy	277,222 +154,825	+126%	+$647K	0.05%	227
2026 Q1	$470K	Buy	122,397 +9,355	+8%	+$46K	0.02%	331
2025 Q4	$653K	Sell	113,042 -19,235	-15%	-$108K	0.03%	285
2025 Q3	$761K	Sell	132,277 -6,285	-5%	-$31.3K	0.04%	274
2025 Q2	$665K	Sell	138,562 -31,025	-18%	-$134K	0.03%	283
2025 Q1	$663K	Buy	169,587 +10,285	+6%	+$33.8K	0.04%	268
2024 Q4	$532K	Sell	159,302 -14,170	-8%	-$47.4K	0.03%	307
2024 Q3	$572K	Buy	173,472 +7,515	+5%	+$24.6K	0.04%	286
2024 Q2	$488K	Buy	165,957 +36,645	+28%	+$123K	0.03%	303
2024 Q1	$522K	Hold	129,312	–	–	0.04%	295
2023 Q4	$609K	Buy	129,312 +16,580	+15%	+$72.5K	0.05%	246
2023 Q3	$494K	Hold	112,732	–	–	0.04%	260
2023 Q2	$604K	Hold	112,732	–	–	0.05%	241
2023 Q1	$574K	Hold	112,732	–	–	0.05%	234
2022 Q4	$519K	Hold	112,732	–	–	0.04%	252
2022 Q3	$537K	Hold	112,732	–	–	0.04%	242
2022 Q2	$762K	Hold	112,732	–	–	0.06%	208
2022 Q1	$768K	Hold	112,732	–	–	0.05%	201
2021 Q4	$859K	Hold	112,732	–	–	0.05%	194
2021 Q3	$809K	Sell	112,732 -76,535	-40%	-$510K	0.05%	195
2021 Q2	$1.11M	Hold	189,267	–	–	0.07%	183
2021 Q1	$833K	Sell	189,267 -79,328	-30%	-$305K	0.06%	187
2020 Q4	$881K	Sell	268,595 -90,815	-25%	-$237K	0.07%	194
2020 Q3	$758K	Sell	359,410 -37,165	-9%	-$78.7K	0.06%	190
2020 Q2	$821K	Buy	396,575 +743	+0.2%	+$1.59K	0.08%	170
2020 Q1	$1.02M	Buy	395,832 +35,705	+10%	+$99.5K	0.11%	146
2019 Q4	$911K	Buy	360,127 +11,040	+3%	+$26.2K	0.09%	155
2019 Q3	$867K	Buy	349,087 +29,400	+9%	+$78.9K	0.09%	157
2019 Q2	$1.01M	Buy	319,687 +32,070	+11%	+$108K	0.11%	151
2019 Q1	$1.07M	Buy	287,617 +20,500	+8%	+$84.5K	0.12%	144
2018 Q4	$1.13M	Buy	267,117 +47,300	+22%	+$199K	0.15%	134
2018 Q3	$1.05M	Buy	219,817 +42,700	+24%	+$190K	0.12%	153
2018 Q2	$726K	Buy	+177,117	New	+$734K	0.09%	161

Other funds holding III

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

UIM

Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Equitable Trust's III Position: Q2 2026 in Review

Equitable Trust increased its Information Services Group (III) stake by 126% in Q2 2026, buying an estimated $647K and bringing the position to 277,222 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #227.

Equitable Trust first reported a position in III in Q2 2018 and has held it in 33 quarters since. 31 funds tracked by Wall St. Rank hold III as of Q2 2026.

Equitable Trust held 277,222 shares of Information Services Group worth $1.14M as of Q2 2026.
Equitable Trust bought 154,825 Information Services Group shares in Q2 2026, an estimated $647K.
Information Services Group made up 0.05% of Equitable Trust's portfolio in Q2 2026, its #227 holding.
Equitable Trust first reported a position in Information Services Group in Q2 2018 and has held it in 33 quarters since.
31 funds tracked by Wall St. Rank held Information Services Group as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.