Private Trust Company’s Equitable Holdings EQH Stock Holding History

Private Trust Company’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	$17.2K	Hold	393	–	–	﹤0.01%	1865
2026 Q1	$14.6K	Sell	393 -38	-9%	-$1.63K	﹤0.01%	1838
2025 Q4	$20.5K	Hold	431	–	–	﹤0.01%	1643
2025 Q3	$21.9K	Hold	431	–	–	﹤0.01%	1605
2025 Q2	$24.2K	Sell	431 -4	-0.9%	-$206	﹤0.01%	1494
2025 Q1	$22.7K	Hold	435	–	–	﹤0.01%	1503
2024 Q4	$20.5K	Hold	435	–	–	﹤0.01%	1478
2024 Q3	$18.3K	Hold	435	–	–	﹤0.01%	1507
2024 Q2	$17.8K	Hold	435	–	–	﹤0.01%	1484
2024 Q1	$16.5K	Hold	435	–	–	﹤0.01%	1503
2023 Q4	$14.5K	Hold	435	–	–	﹤0.01%	1519
2023 Q3	$12.3K	Hold	435	–	–	﹤0.01%	1525
2023 Q2	$11.8K	Hold	435	–	–	﹤0.01%	1562
2023 Q1	$11K	Hold	435	–	–	﹤0.01%	1543
2022 Q4	$12K	Sell	435 -26	-6%	-$770	﹤0.01%	1482
2022 Q3	$12K	Buy	461 +26	+6%	+$739	﹤0.01%	1376
2022 Q2	$11K	Buy	+435	New	+$12.6K	﹤0.01%	1447

Other funds holding EQH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Trust Company's EQH Position: Q2 2026 in Review

Private Trust Company held its Equitable Holdings (EQH) position steady in Q2 2026 at 393 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Private Trust Company first reported a position in EQH in Q2 2022 and has held it in 17 quarters since. The position peaked at $24.2K in Q2 2025. 480 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Private Trust Company held 393 shares of Equitable Holdings worth $17.2K as of Q2 2026.
Private Trust Company left its Equitable Holdings share count unchanged in Q2 2026.
Equitable Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1865 holding.
Private Trust Company first reported a position in Equitable Holdings in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Equitable Holdings position peaked at $24.2K in Q2 2025.
480 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.