Retirement Systems of Alabama
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Retirement Systems of Alabama’s Equitable Holdings EQH Stock Holding History

Retirement Systems of Alabama’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 		$17.6M Sell
401,671
-56,140
-12% -$2.35M 0.05% 332
2026
Q1 		$17M Buy
457,811
+113,926
+33% +$4.88M 0.06% 335
2025
Q4 		$16.4M Sell
343,885
-18,273
-5% -$866K 0.05% 344
2025
Q3 		$18.4M Buy
+362,158
New +$19.2M 0.06% 317
2025
Q2 		– Sell
-377,186
Closed -$19.6M – 940
2025
Q1 		$19.6M Sell
377,186
-3,805
-1% -$199K 0.08% 268
2024
Q4 		$18M Sell
380,991
-7,439
-2% -$344K 0.07% 303
2024
Q3 		$16.3M Buy
388,430
+11,085
+3% +$455K 0.06% 337
2024
Q2 		$15.4M Sell
377,345
-16,674
-4% -$653K 0.06% 335
2024
Q1 		$15M Sell
394,019
-4,482
-1% -$152K 0.06% 353
2023
Q4 		$13.3M Buy
+398,501
New +$11.7M 0.06% 360
2020
Q2 		– Sell
-228,900
Closed -$3.31M – 929
2020
Q1 		$3.31M Buy
+228,900
New +$5M 0.02% 686

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Retirement Systems of Alabama's EQH Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Equitable Holdings (EQH) stake by 12% in Q2 2026, selling an estimated $2.35M and leaving 401,671 shares worth $17.6M. The position accounts for 0.05% of the portfolio, ranked #332.

Retirement Systems of Alabama first reported a position in EQH in Q1 2020 and has held it in 11 quarters since. The position peaked at $19.6M in Q1 2025. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Retirement Systems of Alabama held 401,671 shares of Equitable Holdings worth $17.6M as of Q2 2026.
  • Retirement Systems of Alabama sold 56,140 Equitable Holdings shares in Q2 2026, an estimated $2.35M.
  • Equitable Holdings made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #332 holding.
  • Retirement Systems of Alabama first reported a position in Equitable Holdings in Q1 2020 and has held it in 11 quarters since.
  • Retirement Systems of Alabama's Equitable Holdings position peaked at $19.6M in Q1 2025.
  • 484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.