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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
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
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

Rodgers Brothers's EQH Position: Q1 2026 in Review

Rodgers Brothers held its Equitable Holdings (EQH) position steady in Q1 2026 at 19,000 shares worth $705K. The position accounts for 0.08% of the portfolio, ranked #158.

Rodgers Brothers first reported a position in EQH in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.86M in Q3 2022. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Rodgers Brothers held 19,000 shares of Equitable Holdings worth $705K as of Q1 2026.
  • Rodgers Brothers left its Equitable Holdings share count unchanged in Q1 2026.
  • Equitable Holdings made up 0.08% of Rodgers Brothers's portfolio in Q1 2026, its #158 holding.
  • Rodgers Brothers first reported a position in Equitable Holdings in Q3 2019 and has held it in 27 quarters since.
  • Rodgers Brothers's Equitable Holdings position peaked at $1.86M in Q3 2022.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.