Rodgers Brothers’s Equitable Holdings EQH Stock Holding History

Rodgers Brothers’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	$834K	Hold	19,000	–	–	0.08%	155
2026 Q1	$705K	Hold	19,000	–	–	0.08%	158
2025 Q4	$905K	Hold	19,000	–	–	0.11%	139
2025 Q3	$965K	Hold	19,000	–	–	0.12%	138
2025 Q2	$1.07M	Buy	19,000 +500	+3%	+$25.7K	0.13%	135
2025 Q1	$964K	Hold	18,500	–	–	0.13%	134
2024 Q4	$873K	Hold	18,500	–	–	0.11%	138
2024 Q3	$778K	Hold	18,500	–	–	0.1%	151
2024 Q2	$756K	Hold	18,500	–	–	0.1%	147
2024 Q1	$703K	Hold	18,500	–	–	0.1%	151
2023 Q4	$616K	Sell	18,500 -27,650	-60%	-$809K	0.1%	152
2023 Q3	$1.31M	Buy	46,150 +2,250	+5%	+$63.5K	0.22%	100
2023 Q2	$1.19M	Sell	43,900 -1,500	-3%	-$38K	0.21%	99
2023 Q1	$1.15M	Buy	45,400 +750	+2%	+$22.1K	0.22%	103
2022 Q4	$1.28M	Sell	44,650 -25,850	-37%	-$765K	0.26%	94
2022 Q3	$1.86M	Buy	70,500 +54,000	+327%	+$1.53M	0.4%	74
2022 Q2	$430K	Hold	16,500	–	–	0.09%	164
2022 Q1	$510K	Buy	16,500 +2,200	+15%	+$72.5K	0.09%	156
2021 Q4	$469K	Hold	14,300	–	–	0.08%	172
2021 Q3	$424K	Hold	14,300	–	–	0.08%	163
2021 Q2	$435K	Sell	14,300 -200	-1%	-$6.52K	0.08%	161
2021 Q1	$473K	Hold	14,500	–	–	0.1%	156
2020 Q4	$371K	Sell	14,500 -3,000	-17%	-$70.2K	0.08%	157
2020 Q3	$319K	Hold	17,500	–	–	0.08%	158
2020 Q2	$338K	Hold	17,500	–	–	0.09%	159
2020 Q1	$253K	Hold	17,500	–	–	0.08%	166
2019 Q4	$434K	Hold	17,500	–	–	0.11%	149
2019 Q3	$388K	Buy	+17,500	New	+$375K	0.11%	156

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

Rodgers Brothers's EQH Position: Q2 2026 in Review

Rodgers Brothers held its Equitable Holdings (EQH) position steady in Q2 2026 at 19,000 shares worth $834K. The position accounts for 0.08% of the portfolio, ranked #155.

Rodgers Brothers first reported a position in EQH in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.86M in Q3 2022. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Rodgers Brothers held 19,000 shares of Equitable Holdings worth $834K as of Q2 2026.
Rodgers Brothers left its Equitable Holdings share count unchanged in Q2 2026.
Equitable Holdings made up 0.08% of Rodgers Brothers's portfolio in Q2 2026, its #155 holding.
Rodgers Brothers first reported a position in Equitable Holdings in Q3 2019 and has held it in 28 quarters since.
Rodgers Brothers's Equitable Holdings position peaked at $1.86M in Q3 2022.
483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.