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Hennessy Advisors Inc’s Equitable Holdings EQH Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-10,000
Closed -$477K – 289
2025
Q4 		$477K Sell
10,000
-12,000
-55% -$569K 0.02% 268
2025
Q3 		$1.12M Sell
22,000
-5,000
-19% -$265K 0.04% 250
2025
Q2 		$1.51M Buy
27,000
+3,000
+13% +$154K 0.05% 244
2025
Q1 		$1.25M Buy
24,000
+4,000
+20% +$209K 0.04% 253
2024
Q4 		$943K Buy
20,000
+1,000
+5% +$46.2K 0.03% 270
2024
Q3 		$799K Buy
19,000
+4,000
+27% +$164K 0.03% 271
2024
Q2 		$613K Buy
+15,000
New +$588K 0.02% 279
2024
Q1 		– Sell
-82,400
Closed -$2.74M – 300
2023
Q4 		$2.74M Hold
82,400
– – 0.14% 198
2023
Q3 		$2.34M Sell
82,400
-2,000
-2% -$56.5K 0.16% 157
2023
Q2 		$2.29M Sell
84,400
-2,100
-2% -$53.1K 0.17% 168
2023
Q1 		$2.2M Buy
+86,500
New +$2.55M 0.16% 175
2021
Q1 		– Sell
-96,900
Closed -$2.48M – 297
2020
Q4 		$2.48M Sell
96,900
-2,600
-3% -$60.8K 0.16% 201
2020
Q3 		$1.81M Sell
99,500
-4,100
-4% -$82.4K 0.13% 212
2020
Q2 		$2M Sell
103,600
-4,200
-4% -$75.1K 0.14% 198
2020
Q1 		$1.56M Buy
+107,800
New +$2.35M 0.12% 208

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

Hennessy Advisors Inc's EQH Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 10,000 shares — an estimated $477K sold.

Hennessy Advisors Inc first reported a position in EQH in Q1 2020 and held it in 15 quarters. The position peaked at $2.74M in Q4 2023. 540 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Hennessy Advisors Inc reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 10,000 Equitable Holdings shares in Q1 2026, an estimated $477K.
  • Hennessy Advisors Inc first reported a position in Equitable Holdings in Q1 2020 and held it in 15 quarters.
  • Hennessy Advisors Inc's Equitable Holdings position peaked at $2.74M in Q4 2023.
  • 540 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.