Grantham, Mayo, Van Otterloo & Co (GMO)’s Equitable Holdings EQH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	$2.95M	Buy	+67,325	New	+$2.81M	0.01%	391
2025 Q3	–	Sell	-4,505	Closed	-$253K	–	624
2025 Q2	$253K	Buy	+4,505	New	+$232K	﹤0.01%	577
2022 Q4	–	Sell	-17,300	Closed	-$456K	–	730
2022 Q3	$456K	Buy	+17,300	New	+$492K	﹤0.01%	582
2022 Q1	–	Sell	-98,092	Closed	-$3.22M	–	717
2021 Q4	$3.22M	Buy	98,092 +60,784	+163%	+$2M	0.02%	396
2021 Q3	$1.11M	Buy	+37,308	New	+$1.13M	0.01%	518

Other funds holding EQH

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EQH Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Equitable Holdings (EQH) in Q2 2026: 67,325 shares worth $2.95M. The stake represents 0.01% of the portfolio and ranks #391 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in EQH as recently as Q2 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EQH in Q3 2021 and has held it in 5 quarters since. The position peaked at $3.22M in Q4 2021. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 67,325 shares of Equitable Holdings worth $2.95M as of Q2 2026.
Equitable Holdings was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q2 2026.
Equitable Holdings made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #391 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Equitable Holdings in Q3 2021 and has held it in 5 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Equitable Holdings position peaked at $3.22M in Q4 2021.
483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.