Park Avenue Securities’s Equitable Holdings EQH Stock Holding History

Park Avenue Securities’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	–	Sell	-5,520	Closed	-$263K	–	1574
2025 Q4	$263K	Sell	5,520 -404	-7%	-$19.2K	﹤0.01%	1362
2025 Q3	$301K	Buy	5,924 +201	+4%	+$10.6K	﹤0.01%	1420
2025 Q2	$321K	Buy	+5,723	New	+$294K	﹤0.01%	1250
2023 Q1	–	Sell	-9,781	Closed	-$281K	–	840
2022 Q4	$281K	Buy	9,781 +1,028	+12%	+$30.4K	0.01%	1007
2022 Q3	$231K	Buy	+8,753	New	+$249K	﹤0.01%	1019
2022 Q1	–	Sell	-6,119	Closed	-$201K	–	1140
2021 Q4	$201K	Buy	+6,119	New	+$201K	﹤0.01%	1064
2021 Q2	–	Sell	-6,916	Closed	-$226K	–	1022
2021 Q1	$226K	Buy	+6,916	New	+$199K	0.01%	883

Other funds holding EQH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Park Avenue Securities's EQH Position: Q1 2026 in Review

Park Avenue Securities sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 5,520 shares — an estimated $263K sold.

Park Avenue Securities first reported a position in EQH in Q1 2021 and held it in 7 quarters. The position peaked at $321K in Q2 2025. 540 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

Park Avenue Securities reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
Park Avenue Securities sold 5,520 Equitable Holdings shares in Q1 2026, an estimated $263K.
Park Avenue Securities first reported a position in Equitable Holdings in Q1 2021 and held it in 7 quarters.
Park Avenue Securities's Equitable Holdings position peaked at $321K in Q2 2025.
540 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.