Profund Advisors’s Equitable Holdings EQH Stock Holding History

Profund Advisors’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	$360K	Sell	8,193 -412	-5%	-$17.2K	0.01%	698
2026 Q1	$319K	Sell	8,605 -12	-0.1%	-$514	0.01%	712
2025 Q4	$411K	Sell	8,617 -475	-5%	-$22.5K	0.01%	662
2025 Q3	$462K	Sell	9,092 -75	-0.8%	-$3.97K	0.02%	546
2025 Q2	$514K	Sell	9,167 -727	-7%	-$37.4K	0.02%	458
2025 Q1	$515K	Sell	9,894 -5,391	-35%	-$282K	0.02%	459
2024 Q4	$721K	Buy	15,285 +1,737	+13%	+$80.2K	0.03%	372
2024 Q3	$569K	Buy	13,548 +2,174	+19%	+$89.2K	0.02%	480
2024 Q2	$465K	Sell	11,374 -3,875	-25%	-$152K	0.02%	525
2024 Q1	$580K	Sell	15,249 -1,091	-7%	-$37.1K	0.02%	525
2023 Q4	$544K	Buy	+16,340	New	+$478K	0.02%	487

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

Profund Advisors's EQH Position: Q2 2026 in Review

Profund Advisors reduced its Equitable Holdings (EQH) stake by 4.8% in Q2 2026, selling an estimated $17.2K and leaving 8,193 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #698.

Profund Advisors first reported a position in EQH in Q4 2023 and has held it in 11 quarters since. The position peaked at $721K in Q4 2024. 480 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Profund Advisors held 8,193 shares of Equitable Holdings worth $360K as of Q2 2026.
Profund Advisors sold 412 Equitable Holdings shares in Q2 2026, an estimated $17.2K.
Equitable Holdings made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #698 holding.
Profund Advisors first reported a position in Equitable Holdings in Q4 2023 and has held it in 11 quarters since.
Profund Advisors's Equitable Holdings position peaked at $721K in Q4 2024.
480 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.