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GAMCO Investors’s Equitable Holdings EQH Stock Holding History

GAMCO Investors’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$668K Sell
18,006
-1,876
-9% -$80.4K 0.01% 706
2025
Q4 		$947K Sell
19,882
-246
-1% -$11.7K 0.01% 662
2025
Q3 		$1.02M Sell
20,128
-69
-0.3% -$3.65K 0.01% 642
2025
Q2 		$1.13M Buy
+20,197
New +$1.04M 0.01% 632

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors's EQH Position: Q1 2026 in Review

GAMCO Investors reduced its Equitable Holdings (EQH) stake by 9.4% in Q1 2026, selling an estimated $80.4K and leaving 18,006 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #706.

GAMCO Investors first reported a position in EQH in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.13M in Q2 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • GAMCO Investors held 18,006 shares of Equitable Holdings worth $668K as of Q1 2026.
  • GAMCO Investors sold 1,876 Equitable Holdings shares in Q1 2026, an estimated $80.4K.
  • Equitable Holdings made up 0.01% of GAMCO Investors's portfolio in Q1 2026, its #706 holding.
  • GAMCO Investors first reported a position in Equitable Holdings in Q2 2025 and has held it in 4 quarters since.
  • GAMCO Investors's Equitable Holdings position peaked at $1.13M in Q2 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.