PEAK6
EQH icon

PEAK6’s Equitable Holdings EQH Stock Holding History

PEAK6’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 		$274K Buy
6,245
+590
+10% +$24.7K ﹤0.01% 2179
2026
Q1 		$210K Buy
+5,655
New +$242K ﹤0.01% 2265
2025
Q3 		– Sell
-137,452
Closed -$7.28M – 3072
2025
Q2 		$7.71M Buy
+137,452
New +$7.07M 0.01% 748

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PEAK6's EQH Position: Q2 2026 in Review

PEAK6 increased its Equitable Holdings (EQH) stake by 10% in Q2 2026, buying an estimated $24.7K and bringing the position to 6,245 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

PEAK6 first reported a position in EQH in Q2 2025 and has held it in 3 quarters since. The position peaked at $7.71M in Q2 2025. 480 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • PEAK6 held 6,245 shares of Equitable Holdings worth $274K as of Q2 2026.
  • PEAK6 bought 590 Equitable Holdings shares in Q2 2026, an estimated $24.7K.
  • Equitable Holdings made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2179 holding.
  • PEAK6 first reported a position in Equitable Holdings in Q2 2025 and has held it in 3 quarters since.
  • PEAK6's Equitable Holdings position peaked at $7.71M in Q2 2025.
  • 480 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.