Icon Advisers’s Equitable Holdings EQH Stock Holding History

Icon Advisers’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	$1.47M	Sell	33,500 -3,200	-9%	-$134K	0.28%	123
2026 Q1	$1.36M	Sell	36,700 -2,500	-6%	-$107K	0.31%	110
2025 Q4	$1.87M	Hold	39,200	–	–	0.4%	99
2025 Q3	$1.99M	Hold	39,200	–	–	0.44%	87
2025 Q2	$2.2M	Hold	39,200	–	–	0.5%	82
2025 Q1	$2.04M	Hold	39,200	–	–	0.48%	87
2024 Q4	$1.85M	Hold	39,200	–	–	0.42%	97
2024 Q3	$1.65M	Hold	39,200	–	–	0.35%	115
2024 Q2	$1.6M	Hold	39,200	–	–	0.36%	110
2024 Q1	$1.47M	Hold	39,200	–	–	0.32%	122
2023 Q4	$1.31M	Hold	39,200	–	–	0.3%	120
2023 Q3	$1.11M	Hold	39,200	–	–	0.28%	136
2023 Q2	$1.06M	Hold	39,200	–	–	0.27%	135
2023 Q1	$995K	Buy	39,200 +17,600	+81%	+$519K	0.25%	137
2022 Q4	$620K	Hold	21,600	–	–	0.16%	132
2022 Q3	$569K	Sell	21,600 -11,000	-34%	-$313K	0.16%	142
2022 Q2	$850K	Hold	32,600	–	–	0.2%	134
2022 Q1	$1.01M	Buy	32,600 +5,200	+19%	+$171K	0.17%	149
2021 Q4	$898K	Hold	27,400	–	–	0.14%	151
2021 Q3	$812K	Hold	27,400	–	–	0.14%	155
2021 Q2	$834K	Hold	27,400	–	–	0.14%	155
2021 Q1	$894K	Sell	27,400 -36,800	-57%	-$1.06M	0.14%	155
2020 Q4	$1.64M	Buy	+64,200	New	+$1.5M	0.3%	117

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

Icon Advisers's EQH Position: Q2 2026 in Review

Icon Advisers reduced its Equitable Holdings (EQH) stake by 8.7% in Q2 2026, selling an estimated $134K and leaving 33,500 shares worth $1.47M. The position accounts for 0.28% of the portfolio, ranked #123.

Icon Advisers first reported a position in EQH in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.2M in Q2 2025. 479 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Icon Advisers held 33,500 shares of Equitable Holdings worth $1.47M as of Q2 2026.
Icon Advisers sold 3,200 Equitable Holdings shares in Q2 2026, an estimated $134K.
Equitable Holdings made up 0.28% of Icon Advisers's portfolio in Q2 2026, its #123 holding.
Icon Advisers first reported a position in Equitable Holdings in Q4 2020 and has held it in 23 quarters since.
Icon Advisers's Equitable Holdings position peaked at $2.2M in Q2 2025.
479 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.