Holocene Advisors
EQH icon

Holocene Advisors’s Equitable Holdings EQH Stock Holding History

Holocene Advisors’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 		– Sell
-83,271
Closed -$3.09M – 878
2026
Q1 		$3.09M Sell
83,271
-26,631
-24% -$1.14M 0.01% 494
2025
Q4 		$5.24M Buy
109,902
+65,055
+145% +$3.08M 0.01% 367
2025
Q3 		$2.28M Buy
+44,847
New +$2.38M 0.01% 508
2025
Q2 		– Sell
-5,467
Closed -$285K – 793
2025
Q1 		$285K Sell
5,467
-183,967
-97% -$9.63M ﹤0.01% 704
2024
Q4 		$8.94M Buy
189,434
+32,349
+21% +$1.49M 0.03% 305
2024
Q3 		$6.6M Buy
157,085
+130,306
+487% +$5.35M 0.03% 307
2024
Q2 		$1.09M Sell
26,779
-210,986
-89% -$8.27M ﹤0.01% 600
2024
Q1 		$9.04M Buy
+237,765
New +$8.09M 0.03% 299
2023
Q3 		– Sell
-207,220
Closed -$5.63M – 764
2023
Q2 		$5.63M Sell
207,220
-52,512
-20% -$1.33M 0.02% 342
2023
Q1 		$6.59M Buy
259,732
+74,745
+40% +$2.21M 0.03% 274
2022
Q4 		$5.31M Buy
184,987
+53,968
+41% +$1.6M 0.03% 280
2022
Q3 		$3.45M Sell
131,019
-80,258
-38% -$2.28M 0.02% 313
2022
Q2 		$5.51M Buy
+211,277
New +$6.12M 0.03% 319
2019
Q2 		– Sell
-72,800
Closed -$1.47M – 672
2019
Q1 		$1.47M Buy
+72,800
New +$1.39M 0.02% 186

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Holocene Advisors's EQH Position: Q2 2026 in Review

Holocene Advisors sold out of Equitable Holdings (EQH) in Q2 2026, closing a stake of 83,271 shares — an estimated $3.09M sold.

Holocene Advisors first reported a position in EQH in Q1 2019 and held it in 14 quarters. The position peaked at $9.04M in Q1 2024. 479 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Holocene Advisors reported no remaining Equitable Holdings position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 83,271 Equitable Holdings shares in Q2 2026, an estimated $3.09M.
  • Holocene Advisors first reported a position in Equitable Holdings in Q1 2019 and held it in 14 quarters.
  • Holocene Advisors's Equitable Holdings position peaked at $9.04M in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.