State of Alaska Department of Revenue’s Equitable Holdings EQH Stock Holding History

State of Alaska Department of Revenue’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	$1.21M	Sell	27,584 -295	-1%	-$12.3K	0.01%	941
2026 Q1	$1.03M	Sell	27,879 -705	-2%	-$30.2K	0.01%	1051
2025 Q4	$1.36M	Sell	28,584 -3,655	-11%	-$173K	0.01%	906
2025 Q3	$1.64M	Sell	32,239 -1,921	-6%	-$102K	0.02%	821
2025 Q2	$1.92M	Sell	34,160 -2,155	-6%	-$111K	0.02%	736
2025 Q1	$1.89M	Buy	36,315 +590	+2%	+$30.9K	0.02%	699
2024 Q4	$1.69M	Sell	35,725 -1,415	-4%	-$65.3K	0.02%	782
2024 Q3	$1.56M	Buy	37,140 +3,890	+12%	+$160K	0.02%	842
2024 Q2	$1.36M	Sell	33,250 -800	-2%	-$31.3K	0.02%	842
2024 Q1	$1.29M	Sell	34,050 -310	-0.9%	-$10.5K	0.01%	893
2023 Q4	$1.14M	Buy	+34,360	New	+$1.01M	0.01%	927
2021 Q1	–	Sell	-8,523	Closed	-$218K	–	1663
2020 Q4	$218K	Sell	8,523 -12	-0.1%	-$281	﹤0.01%	1575
2020 Q3	$155K	Buy	8,535 +30	+0.4%	+$603	﹤0.01%	1550
2020 Q2	$164K	Buy	+8,505	New	+$152K	﹤0.01%	1553
2019 Q3	–	Sell	-30,176	Closed	-$630K	–	1669
2019 Q2	$630K	Buy	30,176 +4,505	+18%	+$96.9K	0.01%	944
2019 Q1	$517K	Buy	25,671 +4,657	+22%	+$88.9K	0.01%	1040
2018 Q4	$349K	Buy	21,014 +6,676	+47%	+$130K	0.01%	1168
2018 Q3	$307K	Buy	14,338 +138	+1%	+$3.03K	0.01%	1354
2018 Q2	$292K	Buy	+14,200	New	+$302K	0.01%	1365

Other funds holding EQH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's EQH Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Equitable Holdings (EQH) stake by 1.1% in Q2 2026, selling an estimated $12.3K and leaving 27,584 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #941.

State of Alaska Department of Revenue first reported a position in EQH in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.92M in Q2 2025. 316 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

State of Alaska Department of Revenue held 27,584 shares of Equitable Holdings worth $1.21M as of Q2 2026.
State of Alaska Department of Revenue sold 295 Equitable Holdings shares in Q2 2026, an estimated $12.3K.
Equitable Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #941 holding.
State of Alaska Department of Revenue first reported a position in Equitable Holdings in Q2 2018 and has held it in 19 quarters since.
State of Alaska Department of Revenue's Equitable Holdings position peaked at $1.92M in Q2 2025.
316 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.