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Philadelphia Financial Management of San Francisco’s Equitable Holdings EQH Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-474,225
Closed -$24.4M – 67
2025
Q1 		$24.7M Buy
+474,225
New +$24.8M 4.84% 2
2022
Q4 		– Sell
-284,515
Closed -$7.5M – 34
2022
Q3 		$7.5M Sell
284,515
-291,370
-51% -$8.28M 2.61% 18
2022
Q2 		$15M Buy
575,885
+140,232
+32% +$4.06M 4.41% 7
2022
Q1 		$13.5M Sell
435,653
-103,804
-19% -$3.42M 4.33% 4
2021
Q4 		$17.7M Sell
539,457
-95,778
-15% -$3.14M 6.11% 3
2021
Q3 		$18.8M Buy
635,235
+173,331
+38% +$5.25M 5.99% 6
2021
Q2 		$14.1M Buy
461,904
+257,871
+126% +$8.41M 4.2% 5
2021
Q1 		$6.66M Buy
+204,033
New +$5.88M 2.02% 18
2020
Q3 		– Sell
-156,742
Closed -$3.02M – 51
2020
Q2 		$3.02M Sell
156,742
-538,414
-77% -$9.62M 1.4% 24
2020
Q1 		$10M Buy
695,156
+254,755
+58% +$5.56M 2.58% 17
2019
Q4 		$10.9M Sell
440,401
-50,140
-10% -$1.16M 2.25% 26
2019
Q3 		$10.9M Sell
490,541
-39,259
-7% -$842K 2.41% 18
2019
Q2 		$11.1M Sell
529,800
-425,742
-45% -$9.16M 1.94% 21
2019
Q1 		$19.2M Buy
955,542
+509,126
+114% +$9.72M 3.24% 6
2018
Q4 		$7.42M Sell
446,416
-650,896
-59% -$12.7M 1.39% 36
2018
Q3 		$23.5M Buy
1,097,312
+225,399
+26% +$4.94M 4.02% 7
2018
Q2 		$18M Buy
+871,913
New +$18.6M 2.91% 12

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's EQH Position: Q2 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Equitable Holdings (EQH) in Q2 2025, closing a stake of 474,225 shares — an estimated $24.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in EQH in Q2 2018 and held it in 17 quarters. The position peaked at $24.7M in Q1 2025. 582 funds tracked by Wall St. Rank hold EQH as of Q2 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Equitable Holdings position as of Q2 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 474,225 Equitable Holdings shares in Q2 2025, an estimated $24.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in Equitable Holdings in Q2 2018 and held it in 17 quarters.
  • Philadelphia Financial Management of San Francisco's Equitable Holdings position peaked at $24.7M in Q1 2025.
  • 582 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2025, filed 14 Aug 2025.