Landscape Capital Management’s Equitable Holdings EQH Stock Holding History

Landscape Capital Management’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 Q4	–	Sell	-22,704	Closed	-$1.15M	–	784
2025 Q3	$1.15M	Buy	+22,704	New	+$1.2M	0.07%	339
2019 Q4	–	Sell	-17,766	Closed	-$394K	–	683
2019 Q3	$394K	Buy	+17,766	New	+$381K	0.03%	462
2018 Q4	–	Sell	-13,506	Closed	-$290K	–	888
2018 Q3	$290K	Sell	13,506 -64,494	-83%	-$1.41M	0.02%	562
2018 Q2	$1.61M	Buy	+78,000	New	+$1.66M	0.13%	127

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Landscape Capital Management's EQH Position: Q4 2025 in Review

Landscape Capital Management sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 22,704 shares — an estimated $1.15M sold.

Landscape Capital Management first reported a position in EQH in Q2 2018 and held it in 4 quarters. The position peaked at $1.61M in Q2 2018. 551 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

Landscape Capital Management reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
Landscape Capital Management sold 22,704 Equitable Holdings shares in Q4 2025, an estimated $1.15M.
Landscape Capital Management first reported a position in Equitable Holdings in Q2 2018 and held it in 4 quarters.
Landscape Capital Management's Equitable Holdings position peaked at $1.61M in Q2 2018.
551 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.