JG
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Jain Global’s Equitable Holdings EQH Stock Holding History

Jain Global’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 		– Sell
-494,548
Closed -$23.6M – 1331
2025
Q4 		$23.6M Buy
+494,548
New +$23.5M 0.11% 182
2025
Q3 		– Sell
-74,029
Closed -$4.15M – 1153
2025
Q2 		$4.15M Buy
74,029
+47,662
+181% +$2.45M 0.03% 373
2025
Q1 		$1.37M Buy
26,367
+10,828
+70% +$567K 0.02% 406
2024
Q4 		$733K Buy
+15,539
New +$718K 0.02% 375

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jain Global's EQH Position: Q1 2026 in Review

Jain Global sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 494,548 shares — an estimated $23.6M sold.

Jain Global first reported a position in EQH in Q4 2024 and held it in 4 quarters. The position peaked at $23.6M in Q4 2025. 543 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Jain Global reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
  • Jain Global sold 494,548 Equitable Holdings shares in Q1 2026, an estimated $23.6M.
  • Jain Global first reported a position in Equitable Holdings in Q4 2024 and held it in 4 quarters.
  • Jain Global's Equitable Holdings position peaked at $23.6M in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.