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IEQ Capital’s Equifax EFX Stock Holding History

IEQ Capital’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.1M Buy
105,833
+102,781
+3,368% +$20.4M 0.09% 223
2025
Q4 		$662K Buy
3,052
+972
+47% +$213K ﹤0.01% 1202
2025
Q3 		$533K Buy
2,080
+925
+80% +$232K ﹤0.01% 1261
2025
Q2 		$300K Sell
1,155
-5,382
-82% -$1.37M ﹤0.01% 1395
2025
Q1 		$1.59M Sell
6,537
-5,161
-44% -$1.3M 0.01% 638
2024
Q4 		$2.98M Buy
11,698
+4,778
+69% +$1.28M 0.03% 397
2024
Q3 		$2.03M Sell
6,920
-352
-5% -$99.3K 0.02% 372
2024
Q2 		$1.76M Buy
7,272
+250
+4% +$59.6K 0.02% 361
2024
Q1 		$1.88M Buy
7,022
+1,479
+27% +$376K 0.03% 331
2023
Q4 		$1.37M Sell
5,543
-611
-10% -$124K 0.02% 355
2023
Q3 		$1.13M Buy
6,154
+541
+10% +$110K 0.02% 375
2023
Q2 		$1.32M Sell
5,613
-225
-4% -$47.4K 0.03% 333
2023
Q1 		$1.18M Buy
5,838
+461
+9% +$96K 0.03% 352
2022
Q4 		$1.04M Sell
5,377
-1,211
-18% -$221K 0.03% 360
2022
Q3 		$1.13M Buy
6,588
+4,898
+290% +$960K 0.03% 335
2022
Q2 		$309K Buy
1,690
+296
+21% +$59.2K 0.01% 600
2022
Q1 		$330K Sell
1,394
-380
-21% -$89.5K 0.01% 608
2021
Q4 		$519K Hold
1,774
– – 0.01% 449
2021
Q3 		$450K Buy
1,774
+480
+37% +$125K 0.01% 463
2021
Q2 		$310K Buy
+1,294
New +$289K 0.01% 453

Other funds holding EFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

IEQ Capital's EFX Position: Q1 2026 in Review

IEQ Capital increased its Equifax (EFX) stake by 3,368% in Q1 2026, buying an estimated $20.4M and bringing the position to 105,833 shares worth $19.1M. The position accounts for 0.09% of the portfolio, ranked #223.

IEQ Capital first reported a position in EFX in Q2 2021 and has held it in 20 quarters since. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • IEQ Capital held 105,833 shares of Equifax worth $19.1M as of Q1 2026.
  • IEQ Capital bought 102,781 Equifax shares in Q1 2026, an estimated $20.4M.
  • Equifax made up 0.09% of IEQ Capital's portfolio in Q1 2026, its #223 holding.
  • IEQ Capital first reported a position in Equifax in Q2 2021 and has held it in 20 quarters since.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.