KTA
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Keeley-Teton Advisors’s Equitable Holdings EQH Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$4.12M Sell
79,187
-2,008
-2% -$105K 0.5% 54
2024
Q4 		$3.83M Sell
81,195
-10,612
-12% -$490K 0.44% 69
2024
Q3 		$3.86M Sell
91,807
-1,311
-1% -$53.8K 0.43% 74
2024
Q2 		$3.8M Sell
93,118
-1,085
-1% -$42.5K 0.49% 63
2024
Q1 		$3.58M Sell
94,203
-2,211
-2% -$75.2K 0.44% 73
2023
Q4 		$3.21M Sell
96,414
-7,470
-7% -$219K 0.41% 79
2023
Q3 		$2.95M Sell
103,884
-24,419
-19% -$689K 0.41% 79
2023
Q2 		$3.48M Sell
128,303
-26,262
-17% -$665K 0.45% 73
2023
Q1 		$3.92M Sell
154,565
-3,342
-2% -$98.6K 0.48% 70
2022
Q4 		$4.53M Sell
157,907
-9,800
-6% -$290K 0.56% 60
2022
Q3 		$4.42M Buy
167,707
+1,624
+1% +$46.2K 0.61% 51
2022
Q2 		$4.33M Sell
166,083
-2,887
-2% -$83.7K 0.55% 63
2022
Q1 		$5.22M Sell
168,970
-6,521
-4% -$215K 0.55% 54
2021
Q4 		$5.75M Sell
175,491
-8,458
-5% -$278K 0.61% 50
2021
Q3 		$5.45M Sell
183,949
-24,814
-12% -$751K 0.59% 54
2021
Q2 		$6.36M Sell
208,763
-2,622
-1% -$85.5K 0.67% 44
2021
Q1 		$6.89M Sell
211,385
-13,008
-6% -$375K 0.72% 41
2020
Q4 		$5.74M Sell
224,393
-6,834
-3% -$160K 0.77% 39
2020
Q3 		$4.22M Sell
231,227
-18,726
-7% -$377K 0.69% 45
2020
Q2 		$4.82M Sell
249,953
-29,135
-10% -$521K 0.76% 41
2020
Q1 		$4.03M Buy
+279,088
New +$6.1M 0.72% 45
2019
Q4 		– Sell
-318,780
Closed -$7.06M – 270
2019
Q3 		$7.06M Buy
318,780
+39
+0% +$837 0.75% 43
2019
Q2 		$6.66M Buy
318,741
+15,810
+5% +$340K 0.65% 51
2019
Q1 		$6.1M Buy
302,931
+1,945
+0.6% +$37.1K 0.55% 62
2018
Q4 		$5M Sell
300,986
-37,517
-11% -$732K 0.5% 61
2018
Q3 		$7.26M Buy
338,503
+229,722
+211% +$5.04M 0.52% 60
2018
Q2 		$2.24M Buy
+108,781
New +$2.32M 0.15% 146

Other funds holding EQH

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Keeley-Teton Advisors's EQH Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Equitable Holdings (EQH) stake by 2.5% in Q1 2025, selling an estimated $105K and leaving 79,187 shares worth $4.12M. The position accounts for 0.5% of the portfolio, ranked #54.

Keeley-Teton Advisors first reported a position in EQH in Q2 2018 and has held it in 27 quarters since. The position peaked at $7.26M in Q3 2018. 575 funds tracked by Wall St. Rank hold EQH as of Q1 2025.

  • Keeley-Teton Advisors held 79,187 shares of Equitable Holdings worth $4.12M as of Q1 2025.
  • Keeley-Teton Advisors sold 2,008 Equitable Holdings shares in Q1 2025, an estimated $105K.
  • Equitable Holdings made up 0.5% of Keeley-Teton Advisors's portfolio in Q1 2025, its #54 holding.
  • Keeley-Teton Advisors first reported a position in Equitable Holdings in Q2 2018 and has held it in 27 quarters since.
  • Keeley-Teton Advisors's Equitable Holdings position peaked at $7.26M in Q3 2018.
  • 575 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.