Machina Capital’s Equitable Holdings EQH Stock Holding History

Machina Capital’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	$625K	Buy	+14,234	New	+$595K	0.1%	242
2024 Q3	–	Sell	-6,750	Closed	-$276K	–	307
2024 Q2	$276K	Buy	+6,750	New	+$264K	0.12%	233
2024 Q1	–	Sell	-14,380	Closed	-$479K	–	279
2023 Q4	$479K	Buy	+14,380	New	+$421K	0.31%	130
2020 Q1	–	Sell	-12,536	Closed	-$311K	–	93
2019 Q4	$311K	Buy	12,536 +3,200	+34%	+$74.2K	0.12%	254
2019 Q3	$207K	Buy	9,336 +6,798	+268%	+$146K	0.09%	283
2019 Q2	$53K	Sell	2,538 -112	-4%	-$2.41K	0.02%	402
2019 Q1	$53K	Buy	+2,650	New	+$50.6K	0.02%	349

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

Machina Capital's EQH Position: Q2 2026 in Review

Machina Capital opened a new position in Equitable Holdings (EQH) in Q2 2026: 14,234 shares worth $625K. The stake represents 0.1% of the portfolio and ranks #242 among its holdings. This is a return to the name: Machina Capital previously reported a position in EQH as recently as Q2 2024.

Machina Capital first reported a position in EQH in Q1 2019 and has held it in 7 quarters since. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Machina Capital held 14,234 shares of Equitable Holdings worth $625K as of Q2 2026.
Equitable Holdings was a new Machina Capital position in Q2 2026.
Equitable Holdings made up 0.1% of Machina Capital's portfolio in Q2 2026, its #242 holding.
Machina Capital first reported a position in Equitable Holdings in Q1 2019 and has held it in 7 quarters since.
484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.