GAM Holding’s EQT Corp EQT Stock Holding History

GAM Holding’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.15M	Hold	40,519	–	–	0.17%	127
2026 Q1	$2.58M	Sell	40,519 -23,684	-37%	-$1.39M	0.23%	103
2025 Q4	$3.44M	Buy	+64,203	New	+$3.61M	0.22%	108
2017 Q3	–	Sell	-87,818	Closed	-$2.8M	–	666
2017 Q2	$2.8M	Buy	+87,818	New	+$2.78M	0.04%	437
2015 Q3	–	Sell	-19,472	Closed	-$862K	–	1128
2015 Q2	$862K	Buy	19,472 +4,996	+35%	+$234K	0.01%	778
2015 Q1	$653K	Buy	14,476 +735	+5%	+$31.2K	0.01%	810
2014 Q4	$566K	Buy	13,741 +28	+0.2%	+$1.32K	0.01%	829
2014 Q3	$683K	Sell	13,713 -15,707	-53%	-$832K	0.01%	782
2014 Q2	$1.71M	Sell	29,420 -551	-2%	-$31.6K	0.03%	557
2014 Q1	$1.58M	Buy	+29,971	New	+$1.56M	0.03%	564
2013 Q4	–	Sell	-17,119	Closed	-$827K	–	932
2013 Q3	$827K	Buy	+17,119	New	+$794K	0.02%	704

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

GAM Holding's EQT Position: Q2 2026 in Review

GAM Holding held its EQT Corp (EQT) position steady in Q2 2026 at 40,519 shares worth $2.15M. The position accounts for 0.17% of the portfolio, ranked #127.

GAM Holding first reported a position in EQT in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.44M in Q4 2025. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

GAM Holding held 40,519 shares of EQT Corp worth $2.15M as of Q2 2026.
GAM Holding left its EQT Corp share count unchanged in Q2 2026.
EQT Corp made up 0.17% of GAM Holding's portfolio in Q2 2026, its #127 holding.
GAM Holding first reported a position in EQT Corp in Q3 2013 and has held it in 11 quarters since.
GAM Holding's EQT Corp position peaked at $3.44M in Q4 2025.
1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.