Kepler Cheuvreux’s Equitable Holdings EQH Stock Holding History

Kepler Cheuvreux’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	-36,397	Closed	-$1.35M	–	176
2026 Q1	$1.35M	Sell	36,397 -33,431	-48%	-$1.43M	0.09%	120
2025 Q4	$3.33M	Sell	69,828 -11,705	-14%	-$555K	0.19%	87
2025 Q3	$4.14M	Buy	+81,533	New	+$4.32M	0.22%	88

Other funds holding EQH

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Kepler Cheuvreux's EQH Position: Q2 2026 in Review

Kepler Cheuvreux sold out of Equitable Holdings (EQH) in Q2 2026, closing a stake of 36,397 shares — an estimated $1.35M sold.

Kepler Cheuvreux first reported a position in EQH in Q3 2025 and held it in 3 quarters. The position peaked at $4.14M in Q3 2025. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Kepler Cheuvreux reported no remaining Equitable Holdings position as of Q2 2026 after selling out during the quarter.
Kepler Cheuvreux sold 36,397 Equitable Holdings shares in Q2 2026, an estimated $1.35M.
Kepler Cheuvreux first reported a position in Equitable Holdings in Q3 2025 and held it in 3 quarters.
Kepler Cheuvreux's Equitable Holdings position peaked at $4.14M in Q3 2025.
484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.