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Smith Asset Management’s Equitable Holdings EQH Stock Holding History

Smith 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
-82,004
Closed -$3.91M – 72
2025
Q4 		$3.91M Buy
82,004
+10,055
+14% +$477K 3.23% 8
2025
Q3 		$1.56M Buy
71,949
+4,533
+7% +$240K 1.33% 27
2025
Q2 		$3.78M Buy
+67,416
New +$3.47M 3.26% 9
2025
Q1 		– Sell
-51,443
Closed -$1.05M – 67
2024
Q4 		$1.05M Buy
+51,443
New +$2.38M 1.03% 35

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

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

Smith Asset Management sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 82,004 shares — an estimated $3.91M sold.

Smith Asset Management first reported a position in EQH in Q4 2024 and held it in 4 quarters. The position peaked at $3.91M in Q4 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Smith Asset Management reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
  • Smith Asset Management sold 82,004 Equitable Holdings shares in Q1 2026, an estimated $3.91M.
  • Smith Asset Management first reported a position in Equitable Holdings in Q4 2024 and held it in 4 quarters.
  • Smith Asset Management's Equitable Holdings position peaked at $3.91M in Q4 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

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