Robeco Institutional Asset Management
EQH icon

Robeco Institutional Asset Management’s Equitable Holdings EQH Stock Holding History

Robeco Institutional 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
Q2 		$12.3M Sell
279,374
-622,633
-69% -$26M 0.02% 422
2026
Q1 		$33.5M Sell
902,007
-429,603
-32% -$18.4M 0.05% 288
2025
Q4 		$63.5M Sell
1,331,610
-578,166
-30% -$27.4M 0.09% 212
2025
Q3 		$97M Sell
1,909,776
-256,937
-12% -$13.6M 0.14% 160
2025
Q2 		$122M Buy
2,166,713
+1,834,889
+553% +$94.4M 0.2% 128
2025
Q1 		$17.3M Sell
331,824
-83,750
-20% -$4.38M 0.03% 354
2024
Q4 		$19.6M Sell
415,574
-77,828
-16% -$3.59M 0.04% 334
2024
Q3 		$20.7M Sell
493,402
-15,439
-3% -$633K 0.04% 327
2024
Q2 		$20.8M Buy
508,841
+143,775
+39% +$5.63M 0.04% 309
2024
Q1 		$13.9M Sell
365,066
-73,030
-17% -$2.48M 0.03% 386
2023
Q4 		$14.6M Sell
438,096
-271,873
-38% -$7.96M 0.04% 381
2023
Q3 		$20.2M Sell
709,969
-760,784
-52% -$21.5M 0.05% 319
2023
Q2 		$39.9M Sell
1,470,753
-205,122
-12% -$5.19M 0.1% 203
2023
Q1 		$42.6M Buy
1,675,875
+198,533
+13% +$5.86M 0.12% 198
2022
Q4 		$42.4M Buy
1,477,342
+74,395
+5% +$2.2M 0.12% 188
2022
Q3 		$37M Sell
1,402,947
-212,988
-13% -$6.05M 0.12% 168
2022
Q2 		$42.1M Sell
1,615,935
-194,377
-11% -$5.63M 0.13% 160
2022
Q1 		$56M Sell
1,810,312
-123,874
-6% -$4.08M 0.13% 181
2021
Q4 		$63.4M Sell
1,934,186
-197,192
-9% -$6.47M 0.14% 171
2021
Q3 		$63.2M Sell
2,131,378
-341,386
-14% -$10.3M 0.14% 169
2021
Q2 		$75.3M Sell
2,472,764
-236,861
-9% -$7.73M 0.17% 142
2021
Q1 		$88.4M Buy
2,709,625
+637,095
+31% +$18.4M 0.22% 118
2020
Q4 		$53M Sell
2,072,530
-231,935
-10% -$5.42M 0.14% 176
2020
Q3 		$42M Sell
2,304,465
-574,190
-20% -$11.5M 0.13% 181
2020
Q2 		$55.5M Buy
2,878,655
+568,032
+25% +$10.2M 0.19% 134
2020
Q1 		$33.4M Buy
2,310,623
+500,837
+28% +$10.9M 0.13% 203
2019
Q4 		$44.8M Buy
1,809,786
+971,838
+116% +$22.5M 0.14% 194
2019
Q3 		$18.6M Buy
837,948
+376,984
+82% +$8.09M 0.07% 333
2019
Q2 		$9.63M Sell
460,964
-51,913
-10% -$1.12M 0.03% 474
2019
Q1 		$10.3M Buy
512,877
+250,000
+95% +$4.77M 0.04% 459
2018
Q4 		$4.37M Buy
262,877
+12,877
+5% +$251K 0.02% 558
2018
Q3 		$5.36M Hold
250,000
– – 0.02% 549
2018
Q2 		$5.15M Buy
+250,000
New +$5.32M 0.02% 519

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Robeco Institutional Asset Management's EQH Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Equitable Holdings (EQH) stake by 69% in Q2 2026, selling an estimated $26M and leaving 279,374 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #422.

Robeco Institutional Asset Management first reported a position in EQH in Q2 2018 and has held it in 33 quarters since. The position peaked at $122M in Q2 2025. 215 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Robeco Institutional Asset Management held 279,374 shares of Equitable Holdings worth $12.3M as of Q2 2026.
  • Robeco Institutional Asset Management sold 622,633 Equitable Holdings shares in Q2 2026, an estimated $26M.
  • Equitable Holdings made up 0.02% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #422 holding.
  • Robeco Institutional Asset Management first reported a position in Equitable Holdings in Q2 2018 and has held it in 33 quarters since.
  • Robeco Institutional Asset Management's Equitable Holdings position peaked at $122M in Q2 2025.
  • 215 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.