Ossiam’s Equitable Holdings EQH Stock Holding History

Ossiam’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
2025 Q4	–	Sell	-52,873	Closed	-$2.68M	–	465
2025 Q3	$2.68M	Buy	+52,873	New	+$2.8M	0.03%	288
2024 Q4	–	Sell	-12,589	Closed	-$529K	–	636
2024 Q3	$529K	Buy	12,589 +6,142	+95%	+$252K	0.01%	448
2024 Q2	$263K	Buy	6,447 +213	+3%	+$8.34K	0.01%	519
2024 Q1	$237K	Sell	6,234 -14,443	-70%	-$491K	﹤0.01%	561
2023 Q4	$689K	Buy	20,677 +2,264	+12%	+$66.3K	0.01%	425
2023 Q3	$523K	Buy	18,413 +10,421	+130%	+$294K	0.01%	461
2023 Q2	$217K	Buy	7,992 +4,093	+105%	+$104K	﹤0.01%	608
2023 Q1	$99K	Buy	3,899 +216	+6%	+$6.37K	﹤0.01%	612
2022 Q4	$106K	Hold	3,683	–	–	﹤0.01%	566
2022 Q3	$97K	Buy	+3,683	New	+$105K	﹤0.01%	574

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ossiam's EQH Position: Q4 2025 in Review

Ossiam sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 52,873 shares — an estimated $2.68M sold.

Ossiam first reported a position in EQH in Q3 2022 and held it in 10 quarters. The position peaked at $2.68M in Q3 2025. 551 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

Ossiam reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
Ossiam sold 52,873 Equitable Holdings shares in Q4 2025, an estimated $2.68M.
Ossiam first reported a position in Equitable Holdings in Q3 2022 and held it in 10 quarters.
Ossiam's Equitable Holdings position peaked at $2.68M in Q3 2025.
551 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.