ProShare Advisors
EQH icon

ProShare Advisors’s Equitable Holdings EQH Stock Holding History

ProShare 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
Q3 		$495K Sell
9,650
-1,456
-13% -$73.2K ﹤0.01% 1040
2026
Q2 		$487K Sell
11,106
-258
-2% -$10.8K ﹤0.01% 1111
2026
Q1 		$422K Sell
11,364
-126
-1% -$5.4K ﹤0.01% 1156
2025
Q4 		$547K Sell
11,490
-1,250
-10% -$59.3K ﹤0.01% 1083
2025
Q3 		$647K Sell
12,740
-733
-5% -$38.8K ﹤0.01% 971
2025
Q2 		$756K Buy
13,473
+271
+2% +$13.9K ﹤0.01% 914
2025
Q1 		$688K Sell
13,202
-1,470
-10% -$77K ﹤0.01% 944
2024
Q4 		$692K Buy
14,672
+733
+5% +$33.8K ﹤0.01% 1085
2024
Q3 		$586K Sell
13,939
-479
-3% -$19.7K ﹤0.01% 1052
2024
Q2 		$589K Sell
14,418
-888
-6% -$34.8K ﹤0.01% 893
2024
Q1 		$582K Sell
15,306
-1,430
-9% -$48.6K ﹤0.01% 1002
2023
Q4 		$557K Buy
+16,736
New +$490K ﹤0.01% 979
2022
Q4 		– Sell
-23,442
Closed -$618K – 1862
2022
Q3 		$618K Sell
23,442
-1,652
-7% -$47K ﹤0.01% 842
2022
Q2 		$654K Sell
25,094
-6,995
-22% -$203K ﹤0.01% 862
2022
Q1 		$992K Sell
32,089
-350
-1% -$11.5K ﹤0.01% 928
2021
Q4 		$1.06M Sell
32,439
-653
-2% -$21.4K ﹤0.01% 985
2021
Q3 		$981K Buy
33,092
+64
+0.2% +$1.94K ﹤0.01% 918
2021
Q2 		$1.01M Buy
33,028
+528
+2% +$17.2K ﹤0.01% 1035
2021
Q1 		$1.06M Buy
32,500
+5,385
+20% +$155K ﹤0.01% 949
2020
Q4 		$694K Sell
27,115
-270
-1% -$6.32K ﹤0.01% 1070
2020
Q3 		$500K Sell
27,385
-1,627
-6% -$32.7K ﹤0.01% 947
2020
Q2 		$560K Buy
29,012
+2,414
+9% +$43.1K ﹤0.01% 900
2020
Q1 		$384K Sell
26,598
-23,341
-47% -$510K ﹤0.01% 799
2019
Q4 		$1.24M Buy
49,939
+14,733
+42% +$341K 0.01% 734
2019
Q3 		$780K Buy
35,206
+3,770
+12% +$80.9K ﹤0.01% 835
2019
Q2 		$657K Buy
31,436
+4,718
+18% +$102K ﹤0.01% 912
2019
Q1 		$538K Buy
26,718
+10,049
+60% +$192K ﹤0.01% 991
2018
Q4 		$277K Sell
16,669
-819
-5% -$16K ﹤0.01% 1197
2018
Q3 		$375K Buy
+17,488
New +$383K ﹤0.01% 1242

Other funds holding EQH

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
J.V. Bruni & Co
J.V. Bruni & Co Colorado Springs, Colorado $1.06B AUM 24.12% 1-Year Est. Return

ProShare Advisors's EQH Position: Q3 2026 in Review

ProShare Advisors reduced its Equitable Holdings (EQH) stake by 13% in Q3 2026, selling an estimated $73.2K and leaving 9,650 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

ProShare Advisors first reported a position in EQH in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.24M in Q4 2019. 265 funds tracked by Wall St. Rank hold EQH as of Q3 2026.

  • ProShare Advisors held 9,650 shares of Equitable Holdings worth $495K as of Q3 2026.
  • ProShare Advisors sold 1,456 Equitable Holdings shares in Q3 2026, an estimated $73.2K.
  • Equitable Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1040 holding.
  • ProShare Advisors first reported a position in Equitable Holdings in Q3 2018 and has held it in 29 quarters since.
  • ProShare Advisors's Equitable Holdings position peaked at $1.24M in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.