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O'Shaughnessy Asset Management’s Equitable Holdings EQH Stock Holding History

O'Shaughnessy 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 		$5.55M Sell
149,586
-98,283
-40% -$4.21M 0.03% 500
2025
Q4 		$11.8M Sell
247,869
-49,934
-17% -$2.37M 0.07% 316
2025
Q3 		$15.1M Sell
297,803
-3,321
-1% -$176K 0.09% 252
2025
Q2 		$16.9M Buy
301,124
+20,750
+7% +$1.07M 0.12% 202
2025
Q1 		$14.6M Buy
280,374
+99,716
+55% +$5.22M 0.12% 202
2024
Q4 		$8.52M Sell
180,658
-5,063
-3% -$234K 0.07% 287
2024
Q3 		$8.17M Sell
185,721
-16,556
-8% -$679K 0.07% 291
2024
Q2 		$8.27M Sell
202,277
-2,264
-1% -$88.7K 0.09% 263
2024
Q1 		$7.77M Sell
204,541
-783,921
-79% -$26.7M 0.09% 263
2023
Q4 		$32.9M Sell
988,462
-508,252
-34% -$14.9M 0.44% 51
2023
Q3 		$42.5M Sell
1,496,714
-382,392
-20% -$10.8M 0.63% 31
2023
Q2 		$51M Buy
1,879,106
+34,025
+2% +$861K 0.76% 16
2023
Q1 		$46.8M Buy
1,845,081
+499,087
+37% +$14.7M 0.74% 18
2022
Q4 		$38.6M Buy
1,345,994
+758,487
+129% +$22.5M 0.63% 35
2022
Q3 		$15.5M Sell
587,507
-175,442
-23% -$4.99M 0.29% 96
2022
Q2 		$19.9M Sell
762,949
-162,037
-18% -$4.7M 0.37% 79
2022
Q1 		$28.6M Sell
924,986
-81,030
-8% -$2.67M 0.48% 55
2021
Q4 		$33M Buy
1,006,016
+66,766
+7% +$2.19M 0.59% 42
2021
Q3 		$27.8M Buy
939,250
+237,923
+34% +$7.2M 0.57% 47
2021
Q2 		$21.4M Buy
701,327
+154,171
+28% +$5.03M 0.42% 65
2021
Q1 		$17.8M Sell
547,156
-387,870
-41% -$11.2M 0.4% 73
2020
Q4 		$23.9M Sell
935,026
-504,475
-35% -$11.8M 0.65% 45
2020
Q3 		$26.3M Buy
1,439,501
+36,084
+3% +$726K 0.79% 36
2020
Q2 		$27.1M Buy
1,403,417
+620,997
+79% +$11.1M 0.84% 34
2020
Q1 		$11.3M Buy
782,420
+596,056
+320% +$13M 0.4% 58
2019
Q4 		$4.62M Buy
186,364
+186,323
+454,446% +$4.32M 0.1% 129
2019
Q3 		$1K Buy
+41
New +$880 ﹤0.01% 896

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

O'Shaughnessy Asset Management's EQH Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Equitable Holdings (EQH) stake by 40% in Q1 2026, selling an estimated $4.21M and leaving 149,586 shares worth $5.55M. The position accounts for 0.03% of the portfolio, ranked #500.

O'Shaughnessy Asset Management first reported a position in EQH in Q3 2019 and has held it in 27 quarters since. The position peaked at $51M in Q2 2023. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • O'Shaughnessy Asset Management held 149,586 shares of Equitable Holdings worth $5.55M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 98,283 Equitable Holdings shares in Q1 2026, an estimated $4.21M.
  • Equitable Holdings made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #500 holding.
  • O'Shaughnessy Asset Management first reported a position in Equitable Holdings in Q3 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Equitable Holdings position peaked at $51M in Q2 2023.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.