Qsemble Capital Management’s Equitable Holdings EQH Stock Holding History

Qsemble Capital Management’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	–	Sell	-109,760	Closed	-$4.07M	–	443
2026 Q1	$4.07M	Buy	109,760 +6,752	+7%	+$289K	0.31%	114
2025 Q4	$4.91M	Sell	103,008 -45,764	-31%	-$2.17M	0.41%	76
2025 Q3	$7.55M	Buy	+148,772	New	+$7.88M	0.74%	36
2025 Q2	–	Sell	-68,064	Closed	-$3.55M	–	478
2025 Q1	$3.55M	Sell	68,064 -14,596	-18%	-$764K	0.38%	93
2024 Q4	$3.9M	Buy	82,660 +4,204	+5%	+$194K	0.52%	62
2024 Q3	$3.3M	Buy	78,456 +70,629	+902%	+$2.9M	0.61%	48
2024 Q2	$320K	Buy	+7,827	New	+$307K	0.06%	342
2024 Q1	–	Sell	-44,369	Closed	-$1.48M	–	449
2023 Q4	$1.48M	Buy	+44,369	New	+$1.3M	0.37%	84

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

Qsemble Capital Management's EQH Position: Q2 2026 in Review

Qsemble Capital Management sold out of Equitable Holdings (EQH) in Q2 2026, closing a stake of 109,760 shares — an estimated $4.07M sold.

Qsemble Capital Management first reported a position in EQH in Q4 2023 and held it in 8 quarters. The position peaked at $7.55M in Q3 2025. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Qsemble Capital Management reported no remaining Equitable Holdings position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 109,760 Equitable Holdings shares in Q2 2026, an estimated $4.07M.
Qsemble Capital Management first reported a position in Equitable Holdings in Q4 2023 and held it in 8 quarters.
Qsemble Capital Management's Equitable Holdings position peaked at $7.55M in Q3 2025.
483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.