Rafferty Asset Management
EQH icon

Rafferty Asset Management’s Equitable Holdings EQH Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-4,815
Closed -$229K – 1089
2025
Q4 		$229K Sell
4,815
-360
-7% -$17.1K ﹤0.01% 1061
2025
Q3 		$263K Sell
5,175
-134
-3% -$7.1K ﹤0.01% 1015
2025
Q2 		$298K Sell
5,309
-3
-0.1% -$154 ﹤0.01% 982
2025
Q1 		$277K Sell
5,312
-1,845
-26% -$96.6K ﹤0.01% 976
2024
Q4 		$338K Sell
7,157
-216
-3% -$9.97K ﹤0.01% 1001
2024
Q3 		$310K Sell
7,373
-162
-2% -$6.65K ﹤0.01% 1029
2024
Q2 		$308K Buy
+7,535
New +$295K ﹤0.01% 1049
2022
Q3 		– Sell
-121,614
Closed -$3.17M – 1172
2022
Q2 		$3.17M Sell
121,614
-54,707
-31% -$1.59M 0.03% 377
2022
Q1 		$5.45M Sell
176,321
-14,948
-8% -$493K 0.03% 367
2021
Q4 		$6.27M Buy
191,269
+13,926
+8% +$457K 0.03% 289
2021
Q3 		$5.26M Sell
177,343
-39,890
-18% -$1.21M 0.04% 297
2021
Q2 		$6.62M Buy
217,233
+14,980
+7% +$489K 0.04% 257
2021
Q1 		$6.6M Buy
202,253
+35,811
+22% +$1.03M 0.05% 231
2020
Q4 		$4.26M Buy
166,442
+26,027
+19% +$609K 0.04% 258
2020
Q3 		$2.56M Buy
140,415
+56,448
+67% +$1.14M 0.03% 348
2020
Q2 		$1.62M Buy
83,967
+69,184
+468% +$1.24M 0.02% 401
2020
Q1 		$214K Sell
14,783
-67,352
-82% -$1.47M 0.01% 510
2019
Q4 		$2.04M Buy
82,135
+37,712
+85% +$874K 0.03% 386
2019
Q3 		$984K Buy
44,423
+3,928
+10% +$84.3K 0.02% 546
2019
Q2 		$846K Sell
40,495
-7,578
-16% -$163K 0.01% 589
2019
Q1 		$968K Buy
48,073
+13,710
+40% +$262K 0.02% 558
2018
Q4 		$571K Buy
34,363
+1,955
+6% +$38.1K 0.01% 474
2018
Q3 		$695K Sell
32,408
-3,673
-10% -$80.5K 0.01% 517
2018
Q2 		$744K Buy
+36,081
New +$768K 0.01% 528

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's EQH Position: Q1 2026 in Review

Rafferty Asset Management sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 4,815 shares — an estimated $229K sold.

Rafferty Asset Management first reported a position in EQH in Q2 2018 and held it in 24 quarters. The position peaked at $6.62M in Q2 2021. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Rafferty Asset Management reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 4,815 Equitable Holdings shares in Q1 2026, an estimated $229K.
  • Rafferty Asset Management first reported a position in Equitable Holdings in Q2 2018 and held it in 24 quarters.
  • Rafferty Asset Management's Equitable Holdings position peaked at $6.62M in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.