Los Angeles Capital Management
EQH icon

Los Angeles Capital Management’s Equitable Holdings EQH Stock Holding History

Los Angeles 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
2026
Q1 		$50.1K Sell
1,351
-241,446
-99% -$10.3M ﹤0.01% 1497
2025
Q4 		$11.7M Sell
242,797
-674,155
-74% -$32M 0.04% 221
2025
Q3 		$46.6M Sell
916,952
-142,967
-13% -$7.57M 0.16% 110
2025
Q2 		$59.5M Sell
1,059,919
-46,099
-4% -$2.37M 0.22% 89
2025
Q1 		$57.6M Sell
1,106,018
-362,894
-25% -$19M 0.25% 80
2024
Q4 		$69.3M Buy
1,468,912
+1,261,466
+608% +$58.3M 0.28% 76
2024
Q3 		$8.72M Buy
207,446
+75,882
+58% +$3.11M 0.04% 265
2024
Q2 		$5.38M Buy
131,564
+117,580
+841% +$4.61M 0.02% 330
2024
Q1 		$532K Buy
+13,984
New +$476K ﹤0.01% 854

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's EQH Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Equitable Holdings (EQH) stake by 99% in Q1 2026, selling an estimated $10.3M and leaving 1,351 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Los Angeles Capital Management first reported a position in EQH in Q1 2024 and has held it in 9 quarters since. The position peaked at $69.3M in Q4 2024. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Los Angeles Capital Management held 1,351 shares of Equitable Holdings worth $50.1K as of Q1 2026.
  • Los Angeles Capital Management sold 241,446 Equitable Holdings shares in Q1 2026, an estimated $10.3M.
  • Equitable Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1497 holding.
  • Los Angeles Capital Management first reported a position in Equitable Holdings in Q1 2024 and has held it in 9 quarters since.
  • Los Angeles Capital Management's Equitable Holdings position peaked at $69.3M in Q4 2024.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.