Investment Management Corp of Ontario (IMCO)’s Equitable Holdings EQH Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 Q1	$761K	Buy	20,512 +300	+1%	+$12.9K	0.01%	601
2025 Q4	$963K	Buy	20,212 +5,956	+42%	+$282K	0.01%	568
2025 Q3	$724K	Buy	14,256 +6,719	+89%	+$356K	0.01%	540
2025 Q2	$423K	Sell	7,537 -40,193	-84%	-$2.07M	0.01%	553
2025 Q1	$2.49M	Hold	47,730	–	–	0.05%	259
2024 Q4	$2.25M	Buy	47,730 +27,690	+138%	+$1.28M	0.07%	160
2024 Q3	$842K	Buy	20,040 +3,500	+21%	+$144K	0.02%	432
2024 Q2	$676K	Buy	16,540 +1,900	+13%	+$74.4K	0.02%	395
2024 Q1	$556K	Sell	14,640 -2,700	-16%	-$91.8K	0.02%	400
2023 Q4	$577K	Sell	17,340 -23,165	-57%	-$678K	0.01%	441
2023 Q3	$1.15M	Buy	+40,505	New	+$1.14M	0.05%	176

Other funds holding EQH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s EQH Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Equitable Holdings (EQH) stake by 1.5% in Q1 2026, buying an estimated $12.9K and bringing the position to 20,512 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #601.

Investment Management Corp of Ontario (IMCO) first reported a position in EQH in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.49M in Q1 2025. 541 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 20,512 shares of Equitable Holdings worth $761K as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 300 Equitable Holdings shares in Q1 2026, an estimated $12.9K.
Equitable Holdings made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #601 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Equitable Holdings in Q3 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Equitable Holdings position peaked at $2.49M in Q1 2025.
541 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.