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O'Shaughnessy Asset Management’s Equinix EQIX Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$16M Sell
15,311
-1,334
-8% -$1.43M 0.07% 266
2026
Q1 		$16.3M Buy
16,645
+6,835
+70% +$6.08M 0.08% 263
2025
Q4 		$7.52M Sell
9,810
-534
-5% -$419K 0.04% 408
2025
Q3 		$8.1M Sell
10,344
-788
-7% -$616K 0.05% 386
2025
Q2 		$8.86M Buy
11,132
+719
+7% +$610K 0.06% 330
2025
Q1 		$8.49M Buy
10,413
+1,589
+18% +$1.43M 0.07% 298
2024
Q4 		$8.32M Buy
8,824
+2,178
+33% +$2M 0.07% 294
2024
Q3 		$5.76M Buy
6,646
+370
+6% +$303K 0.05% 368
2024
Q2 		$4.75M Sell
6,276
-517
-8% -$392K 0.05% 379
2024
Q1 		$5.61M Buy
6,793
+793
+13% +$667K 0.06% 335
2023
Q4 		$4.83M Buy
6,000
+1,159
+24% +$890K 0.06% 316
2023
Q3 		$3.52M Buy
4,841
+1,072
+28% +$830K 0.05% 351
2023
Q2 		$2.95M Buy
3,769
+638
+20% +$467K 0.04% 370
2023
Q1 		$2.26M Buy
3,131
+272
+10% +$191K 0.04% 426
2022
Q4 		$1.87M Buy
2,859
+1,066
+59% +$658K 0.03% 442
2022
Q3 		$1.02M Buy
1,793
+60
+3% +$39.2K 0.02% 545
2022
Q2 		$1.14M Sell
1,733
-684
-28% -$474K 0.02% 491
2022
Q1 		$1.79M Buy
2,417
+610
+34% +$439K 0.03% 425
2021
Q4 		$1.53M Sell
1,807
-171
-9% -$137K 0.03% 420
2021
Q3 		$1.56M Buy
1,978
+221
+13% +$184K 0.03% 366
2021
Q2 		$1.41M Buy
1,757
+251
+17% +$186K 0.03% 398
2021
Q1 		$1.02M Sell
1,506
-303
-17% -$208K 0.02% 395
2020
Q4 		$1.29M Sell
1,809
-1,034
-36% -$770K 0.04% 289
2020
Q3 		$2.16M Sell
2,843
-136
-5% -$103K 0.06% 175
2020
Q2 		$2.09M Buy
2,979
+1,331
+81% +$900K 0.06% 166
2020
Q1 		$1.03M Sell
1,648
-190
-10% -$114K 0.04% 207
2019
Q4 		$1.07M Buy
1,838
+833
+83% +$468K 0.02% 262
2019
Q3 		$580K Buy
+1,005
New +$540K 0.01% 353

Other funds holding EQIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Equinix (EQIX) stake by 8% in Q2 2026, selling an estimated $1.43M and leaving 15,311 shares worth $16M. The position accounts for 0.07% of the portfolio, ranked #266.

O'Shaughnessy Asset Management first reported a position in EQIX in Q3 2019 and has held it in 28 quarters since. The position peaked at $16.3M in Q1 2026. 1,367 funds tracked by Wall St. Rank hold EQIX as of Q2 2026.

  • O'Shaughnessy Asset Management held 15,311 shares of Equinix worth $16M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,334 Equinix shares in Q2 2026, an estimated $1.43M.
  • Equinix made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #266 holding.
  • O'Shaughnessy Asset Management first reported a position in Equinix in Q3 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's Equinix position peaked at $16.3M in Q1 2026.
  • 1,367 funds tracked by Wall St. Rank held Equinix as of Q2 2026.

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