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Erste Asset Management’s Equifax EFX Stock Holding History

Erste Asset Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-946
Closed -$207K – 613
2025
Q3 		$242K Sell
946
-10,834
-92% -$2.72M ﹤0.01% 551
2025
Q2 		$3.02M Buy
11,780
+4,609
+64% +$1.17M 0.03% 341
2025
Q1 		$1.72M Buy
7,171
+359
+5% +$90.2K 0.02% 324
2024
Q4 		$1.74M Buy
+6,812
New +$1.83M 0.02% 340

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Erste Asset Management's EFX Position: Q4 2025 in Review

Erste Asset Management sold out of Equifax (EFX) in Q4 2025, closing a stake of 946 shares — an estimated $207K sold.

Erste Asset Management first reported a position in EFX in Q4 2024 and held it in 4 quarters. The position peaked at $3.02M in Q2 2025. 895 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

  • Erste Asset Management reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
  • Erste Asset Management sold 946 Equifax shares in Q4 2025, an estimated $207K.
  • Erste Asset Management first reported a position in Equifax in Q4 2024 and held it in 4 quarters.
  • Erste Asset Management's Equifax position peaked at $3.02M in Q2 2025.
  • 895 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.