LECAP Asset Management’s Equitable Holdings EQH Stock Holding History

LECAP Asset 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
2026 Q2	$2.18M	Buy	49,629 +43,859	+760%	+$1.83M	0.93%	10
2026 Q1	$214K	Sell	5,770 -29,135	-83%	-$1.25M	0.08%	262
2025 Q4	$1.66M	Sell	34,905 -16,172	-32%	-$767K	0.66%	49
2025 Q3	$2.59M	Buy	51,077 +33,456	+190%	+$1.77M	0.9%	13
2025 Q2	$989K	Sell	17,621 -40,279	-70%	-$2.07M	0.35%	111
2025 Q1	$3.02M	Buy	57,900 +48,771	+534%	+$2.55M	0.7%	24
2024 Q4	$431K	Sell	9,129 -35,975	-80%	-$1.66M	0.12%	236
2024 Q3	$1.9M	Buy	+45,104	New	+$1.85M	0.41%	90
2024 Q2	–	Sell	-64,301	Closed	-$2.44M	–	344
2024 Q1	$2.44M	Buy	64,301 +34,987	+119%	+$1.19M	0.51%	63
2023 Q4	$976K	Buy	+29,314	New	+$858K	0.36%	114

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 $3.37T AUM 44.26% 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

LECAP Asset Management's EQH Position: Q2 2026 in Review

LECAP Asset Management increased its Equitable Holdings (EQH) stake by 760% in Q2 2026, buying an estimated $1.83M and bringing the position to 49,629 shares worth $2.18M. The position accounts for 0.93% of the portfolio, ranked #10.

LECAP Asset Management first reported a position in EQH in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.02M in Q1 2025. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

LECAP Asset Management held 49,629 shares of Equitable Holdings worth $2.18M as of Q2 2026.
LECAP Asset Management bought 43,859 Equitable Holdings shares in Q2 2026, an estimated $1.83M.
Equitable Holdings made up 0.93% of LECAP Asset Management's portfolio in Q2 2026, its #10 holding.
LECAP Asset Management first reported a position in Equitable Holdings in Q4 2023 and has held it in 10 quarters since.
LECAP Asset Management's Equitable Holdings position peaked at $3.02M in Q1 2025.
483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.