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 Q2	$5.96M	Sell	135,858 -13,728	-9%	-$574K	0.03%	506
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 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

O'Shaughnessy Asset Management's EQH Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Equitable Holdings (EQH) stake by 9.2% in Q2 2026, selling an estimated $574K and leaving 135,858 shares worth $5.96M. The position accounts for 0.03% of the portfolio, ranked #506.

O'Shaughnessy Asset Management first reported a position in EQH in Q3 2019 and has held it in 28 quarters since. The position peaked at $51M in Q2 2023. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

O'Shaughnessy Asset Management held 135,858 shares of Equitable Holdings worth $5.96M as of Q2 2026.
O'Shaughnessy Asset Management sold 13,728 Equitable Holdings shares in Q2 2026, an estimated $574K.
Equitable Holdings made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #506 holding.
O'Shaughnessy Asset Management first reported a position in Equitable Holdings in Q3 2019 and has held it in 28 quarters since.
O'Shaughnessy Asset Management's Equitable Holdings position peaked at $51M in Q2 2023.
483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.