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Metis Global Partners’s Equitable Holdings EQH Stock Holding History

Metis Global Partners’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
-10,983
Closed -$558K – 772
2025
Q3 		$558K Buy
10,983
+4
+0% +$212 0.01% 584
2025
Q2 		$616K Sell
10,979
-10,546
-49% -$542K 0.02% 552
2025
Q1 		$1.12M Buy
21,525
+323
+2% +$16.9K 0.03% 443
2024
Q4 		$1M Buy
21,202
+6,164
+41% +$285K 0.03% 434
2024
Q3 		$632K Sell
15,038
-849
-5% -$34.8K 0.02% 523
2024
Q2 		$649K Sell
15,887
-270
-2% -$10.6K 0.02% 484
2024
Q1 		$614K Buy
+16,157
New +$549K 0.02% 512
2023
Q2 		– Sell
-13,742
Closed -$349K – 728
2023
Q1 		$349K Buy
13,742
+2,954
+27% +$87.2K 0.02% 566
2022
Q4 		$310K Buy
+10,788
New +$319K 0.03% 521

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Metis Global Partners's EQH Position: Q4 2025 in Review

Metis Global Partners sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 10,983 shares — an estimated $558K sold.

Metis Global Partners first reported a position in EQH in Q4 2022 and held it in 9 quarters. The position peaked at $1.12M in Q1 2025. 552 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

  • Metis Global Partners reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
  • Metis Global Partners sold 10,983 Equitable Holdings shares in Q4 2025, an estimated $558K.
  • Metis Global Partners first reported a position in Equitable Holdings in Q4 2022 and held it in 9 quarters.
  • Metis Global Partners's Equitable Holdings position peaked at $1.12M in Q1 2025.
  • 552 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Metis Global Partners's 13F filing for Q4 2025, filed 11 Feb 2026.