Soros Fund Management’s Equitable Holdings EQH Stock Holding History

Soros Fund 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
2025 Q3	–	Sell	-86,500	Closed	-$4.85M	–	200
2025 Q2	$4.85M	Buy	86,500 +49,000	+131%	+$2.52M	0.06%	165
2025 Q1	$1.95M	Buy	+37,500	New	+$1.96M	0.03%	190
2023 Q1	–	Sell	-279,046	Closed	-$8.01M	–	199
2022 Q4	$8.01M	Hold	279,046	–	–	0.11%	123
2022 Q3	$7.35M	Hold	279,046	–	–	0.13%	97
2022 Q2	$7.28M	Hold	279,046	–	–	0.13%	94
2022 Q1	$8.63M	Sell	279,046 -50,000	-15%	-$1.65M	0.13%	85
2021 Q4	$10.8M	Hold	329,046	–	–	0.15%	75
2021 Q3	$9.75M	Sell	329,046 -159,825	-33%	-$4.84M	0.18%	72
2021 Q2	$14.9M	Buy	488,871 +31,000	+7%	+$1.01M	0.25%	68
2021 Q1	$14.9M	Buy	457,871 +1,045	+0.2%	+$30.1K	0.28%	61
2020 Q4	$11.7M	Hold	456,826	–	–	0.22%	77
2020 Q3	$8.33M	Hold	456,826	–	–	0.2%	74
2020 Q2	$8.81M	Hold	456,826	–	–	0.2%	71
2020 Q1	$6.6M	Buy	456,826 +270,073	+145%	+$5.9M	0.33%	53
2019 Q4	$4.63M	Buy	+186,753	New	+$4.33M	0.15%	111

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return