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Morningstar Investment Management’s Equinix EQIX Stock Holding History

Morningstar Investment Management’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,978
Closed -$4.68M – 365
2025
Q3 		$4.68M Buy
+5,978
New +$4.67M 0.17% 147
2025
Q1 		– Sell
-473
Closed -$446K – 125
2024
Q4 		$446K Hold
473
– – 0.04% 133
2024
Q3 		$410K Buy
+473
New +$387K 0.04% 147

Other funds holding EQIX

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morningstar Investment Management's EQIX Position: Q4 2025 in Review

Morningstar Investment Management sold out of Equinix (EQIX) in Q4 2025, closing a stake of 5,978 shares — an estimated $4.68M sold.

Morningstar Investment Management first reported a position in EQIX in Q3 2024 and held it in 3 quarters. The position peaked at $4.68M in Q3 2025. 1,196 funds tracked by Wall St. Rank hold EQIX as of Q4 2025.

  • Morningstar Investment Management reported no remaining Equinix position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 5,978 Equinix shares in Q4 2025, an estimated $4.68M.
  • Morningstar Investment Management first reported a position in Equinix in Q3 2024 and held it in 3 quarters.
  • Morningstar Investment Management's Equinix position peaked at $4.68M in Q3 2025.
  • 1,196 funds tracked by Wall St. Rank held Equinix as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.