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INTECH Investment Management’s Equitable Holdings EQH Stock Holding History

INTECH Investment Management’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
-149,216
Closed -$5.54M – 2151
2026
Q1 		$5.54M Buy
149,216
+2,387
+2% +$102K 0.05% 314
2025
Q4 		$7M Buy
146,829
+110,235
+301% +$5.23M 0.06% 273
2025
Q3 		$1.86M Buy
36,594
+12,987
+55% +$688K 0.02% 816
2025
Q2 		$1.32M Sell
23,607
-7,879
-25% -$405K 0.01% 1035
2025
Q1 		$1.64M Sell
31,486
-41,055
-57% -$2.15M 0.02% 878
2024
Q4 		$3.42M Buy
72,541
+11,450
+19% +$529K 0.03% 447
2024
Q3 		$2.57M Buy
61,091
+2,765
+5% +$113K 0.03% 412
2024
Q2 		$2.38M Sell
58,326
-42,150
-42% -$1.65M 0.03% 403
2024
Q1 		$3.82M Buy
100,476
+38,040
+61% +$1.29M 0.05% 271
2023
Q4 		$2.08M Sell
62,436
-21,204
-25% -$621K 0.03% 330
2023
Q3 		$2.37M Sell
83,640
-31,168
-27% -$880K 0.04% 330
2023
Q2 		$3.12M Buy
114,808
+88,457
+336% +$2.24M 0.03% 324
2023
Q1 		$669K Sell
26,351
-1,594
-6% -$47K 0.01% 578
2022
Q4 		$802K Buy
27,945
+802
+3% +$23.7K 0.01% 550
2022
Q3 		$715K Sell
27,143
-939
-3% -$26.7K 0.01% 558
2022
Q2 		$732K Buy
+28,082
New +$814K ﹤0.01% 565

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 $3.38T AUM 44.17% 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

INTECH Investment Management's EQH Position: Q2 2026 in Review

INTECH Investment Management sold out of Equitable Holdings (EQH) in Q2 2026, closing a stake of 149,216 shares — an estimated $5.54M sold.

INTECH Investment Management first reported a position in EQH in Q2 2022 and held it in 16 quarters. The position peaked at $7M in Q4 2025. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • INTECH Investment Management reported no remaining Equitable Holdings position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 149,216 Equitable Holdings shares in Q2 2026, an estimated $5.54M.
  • INTECH Investment Management first reported a position in Equitable Holdings in Q2 2022 and held it in 16 quarters.
  • INTECH Investment Management's Equitable Holdings position peaked at $7M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.