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OP Asset Management’s Equitable Holdings EQH Stock Holding History

OP Asset 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 		$1.23M Sell
33,179
-4,035
-11% -$173K 0.01% 578
2025
Q4 		$1.77M Buy
37,214
+2,625
+8% +$124K 0.02% 476
2025
Q3 		$1.76M Hold
34,589
– – 0.02% 482
2025
Q2 		$1.94M Sell
34,589
-50
-0.1% -$2.57K 0.03% 452
2025
Q1 		$1.8M Buy
+34,639
New +$1.81M 0.03% 461

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

OP Asset Management's EQH Position: Q1 2026 in Review

OP Asset Management reduced its Equitable Holdings (EQH) stake by 11% in Q1 2026, selling an estimated $173K and leaving 33,179 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #578.

OP Asset Management first reported a position in EQH in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.94M in Q2 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • OP Asset Management held 33,179 shares of Equitable Holdings worth $1.23M as of Q1 2026.
  • OP Asset Management sold 4,035 Equitable Holdings shares in Q1 2026, an estimated $173K.
  • Equitable Holdings made up 0.01% of OP Asset Management's portfolio in Q1 2026, its #578 holding.
  • OP Asset Management first reported a position in Equitable Holdings in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Equitable Holdings position peaked at $1.94M in Q2 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.