Korea Investment Corp
EQH icon

Korea Investment Corp’s Equitable Holdings EQH Stock Holding History

Korea Investment Corp’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
-234,591
Closed -$8.71M – 685
2026
Q1 		$8.71M Sell
234,591
-9,700
-4% -$416K 0.02% 546
2025
Q4 		$11.6M Sell
244,291
-55,100
-18% -$2.61M 0.02% 484
2025
Q3 		$15.2M Buy
299,391
+59,700
+25% +$3.16M 0.03% 422
2025
Q2 		$13.4M Buy
239,691
+55,500
+30% +$2.85M 0.03% 450
2025
Q1 		$9.59M Sell
184,191
-93,100
-34% -$4.87M 0.02% 516
2024
Q4 		$13.1M Buy
277,291
+125,700
+83% +$5.8M 0.03% 471
2024
Q3 		$6.37M Sell
151,591
-7,640
-5% -$313K 0.02% 549
2024
Q2 		$6.51M Sell
159,231
-99,409
-38% -$3.89M 0.02% 539
2024
Q1 		$9.83M Sell
258,640
-41,368
-14% -$1.41M 0.02% 467
2023
Q4 		$9.99M Buy
300,008
+193,925
+183% +$5.68M 0.03% 465
2023
Q3 		$3.01M Sell
106,083
-5,356
-5% -$151K 0.01% 601
2023
Q2 		$3.03M Sell
111,439
-202,658
-65% -$5.13M 0.01% 603
2023
Q1 		$7.97M Buy
314,097
+139,962
+80% +$4.13M 0.02% 448
2022
Q4 		$5M Sell
174,135
-86,438
-33% -$2.56M 0.02% 551
2022
Q3 		$6.87M Sell
260,573
-27,632
-10% -$785K 0.02% 489
2022
Q2 		$7.51M Buy
288,205
+1,305
+0.5% +$37.8K 0.02% 478
2022
Q1 		$8.87M Buy
286,900
+14,400
+5% +$475K 0.02% 463
2021
Q4 		$8.94M Buy
272,500
+41,800
+18% +$1.37M 0.02% 408
2021
Q3 		$6.84M Sell
230,700
-300
-0.1% -$9.08K 0.02% 440
2021
Q2 		$7.03M Buy
231,000
+49,500
+27% +$1.61M 0.02% 463
2021
Q1 		$5.92M Buy
181,500
+65,500
+56% +$1.89M 0.02% 455
2020
Q4 		$2.97M Buy
116,000
+20,100
+21% +$470K 0.01% 607
2020
Q3 		$1.75M Sell
95,900
-13,200
-12% -$265K 0.01% 616
2020
Q2 		$2.1M Buy
109,100
+4,700
+5% +$84K 0.01% 589
2020
Q1 		$1.51M Buy
+104,400
New +$2.28M 0.01% 612

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 $3.37T AUM 44.26% 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

Korea Investment Corp's EQH Position: Q2 2026 in Review

Korea Investment Corp sold out of Equitable Holdings (EQH) in Q2 2026, closing a stake of 234,591 shares — an estimated $8.71M sold.

Korea Investment Corp first reported a position in EQH in Q1 2020 and held it in 25 quarters. The position peaked at $15.2M in Q3 2025. 479 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Korea Investment Corp reported no remaining Equitable Holdings position as of Q2 2026 after selling out during the quarter.
  • Korea Investment Corp sold 234,591 Equitable Holdings shares in Q2 2026, an estimated $8.71M.
  • Korea Investment Corp first reported a position in Equitable Holdings in Q1 2020 and held it in 25 quarters.
  • Korea Investment Corp's Equitable Holdings position peaked at $15.2M in Q3 2025.
  • 479 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.