Nordea Investment Management’s Equitable Holdings EQH Stock Holding History

Nordea Investment 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	$64.8M	Sell	1,480,717 -1,180,400	-44%	-$49.3M	0.05%	256
2026 Q1	$95.2M	Sell	2,661,117 -1,306,868	-33%	-$56M	0.09%	206
2025 Q4	$190M	Sell	3,967,985 -14,805	-0.4%	-$702K	0.16%	140
2025 Q3	$205M	Sell	3,982,790 -3,056	-0.1%	-$162K	0.18%	142
2025 Q2	$223M	Buy	3,985,846 +615,314	+18%	+$31.6M	0.21%	130
2025 Q1	$173M	Buy	3,370,532 +1,807,360	+116%	+$94.6M	0.18%	143
2024 Q4	$74.1M	Buy	1,563,172 +1,367,837	+700%	+$63.2M	0.08%	222
2024 Q3	$8.22M	Buy	195,335 +44,460	+29%	+$1.82M	0.01%	443
2024 Q2	$6.2M	Buy	150,875 +19,722	+15%	+$773K	0.01%	490
2024 Q1	$5.02M	Sell	131,153 -4,851	-4%	-$165K	0.01%	537
2023 Q4	$4.55M	Sell	136,004 -8,278	-6%	-$242K	0.01%	545
2023 Q3	$4.13M	Sell	144,282 -17,855	-11%	-$504K	0.01%	543
2023 Q2	$4.39M	Buy	162,137 +2,686	+2%	+$68K	0.01%	541
2023 Q1	$3.94M	Sell	159,451 -16,103	-9%	-$475K	0.01%	570
2022 Q4	$5.05M	Buy	175,554 +15,510	+10%	+$459K	0.01%	514
2022 Q3	$4.3M	Sell	160,044 -49,381	-24%	-$1.4M	0.01%	549
2022 Q2	$5.36M	Sell	209,425 -84,865	-29%	-$2.46M	0.01%	518
2022 Q1	$9.37M	Buy	294,290 +270,285	+1,126%	+$8.91M	0.01%	426
2021 Q4	$793K	Hold	24,005	–	–	﹤0.01%	848
2021 Q3	$730K	Hold	24,005	–	–	﹤0.01%	868
2021 Q2	$731K	Hold	24,005	–	–	﹤0.01%	859
2021 Q1	$783K	Hold	24,005	–	–	﹤0.01%	815
2020 Q4	$614K	Buy	24,005 +10,991	+84%	+$257K	﹤0.01%	835
2020 Q3	$241K	Sell	13,014 -83,718	-87%	-$1.68M	﹤0.01%	893
2020 Q2	$1.82M	Buy	96,732 +86,138	+813%	+$1.54M	﹤0.01%	728
2020 Q1	$162K	Hold	10,594	–	–	﹤0.01%	913
2019 Q4	$264K	Hold	10,594	–	–	﹤0.01%	929
2019 Q3	$238K	Hold	10,594	–	–	﹤0.01%	931
2019 Q2	$222K	Buy	10,594 +2,625	+33%	+$56.5K	﹤0.01%	951
2019 Q1	$160K	Hold	7,969	–	–	﹤0.01%	1175
2018 Q4	$133K	Buy	+7,969	New	+$155K	﹤0.01%	1183

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

Nordea Investment Management's EQH Position: Q2 2026 in Review

Nordea Investment Management reduced its Equitable Holdings (EQH) stake by 44% in Q2 2026, selling an estimated $49.3M and leaving 1,480,717 shares worth $64.8M. The position accounts for 0.05% of the portfolio, ranked #256.

Nordea Investment Management first reported a position in EQH in Q4 2018 and has held it in 31 quarters since. The position peaked at $223M in Q2 2025. 482 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Nordea Investment Management held 1,480,717 shares of Equitable Holdings worth $64.8M as of Q2 2026.
Nordea Investment Management sold 1,180,400 Equitable Holdings shares in Q2 2026, an estimated $49.3M.
Equitable Holdings made up 0.05% of Nordea Investment Management's portfolio in Q2 2026, its #256 holding.
Nordea Investment Management first reported a position in Equitable Holdings in Q4 2018 and has held it in 31 quarters since.
Nordea Investment Management's Equitable Holdings position peaked at $223M in Q2 2025.
482 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.