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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
Q2 		$13.5M Sell
85,221
-20,612
-19% -$3.51M 0.06% 286
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 $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

IEQ Capital's EFX Position: Q2 2026 in Review

IEQ Capital reduced its Equifax (EFX) stake by 19% in Q2 2026, selling an estimated $3.51M and leaving 85,221 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #286.

IEQ Capital first reported a position in EFX in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.1M in Q1 2026. 835 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • IEQ Capital held 85,221 shares of Equifax worth $13.5M as of Q2 2026.
  • IEQ Capital sold 20,612 Equifax shares in Q2 2026, an estimated $3.51M.
  • Equifax made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #286 holding.
  • IEQ Capital first reported a position in Equifax in Q2 2021 and has held it in 21 quarters since.
  • IEQ Capital's Equifax position peaked at $19.1M in Q1 2026.
  • 835 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.