State of Tennessee, Department of Treasury’s Equitable Holdings EQH Stock Holding History

State of Tennessee, Department of Treasury’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	$4.43M	Hold	119,346	–	–	0.01%	610
2025 Q4	$5.54M	Sell	119,346 -5,112	-4%	-$242K	0.02%	542
2025 Q3	$6.32M	Hold	124,458	–	–	0.02%	489
2025 Q2	$6.98M	Hold	124,458	–	–	0.03%	451
2025 Q1	$6.48M	Hold	124,458	–	–	0.02%	453
2024 Q4	$5.87M	Sell	124,458 -3,512	-3%	-$162K	0.02%	503
2024 Q3	$5.38M	Buy	127,970 +40,770	+47%	+$1.67M	0.02%	528
2024 Q2	$3.56M	Buy	87,200 +15,000	+21%	+$588K	0.01%	644
2024 Q1	$2.74M	Buy	+72,200	New	+$2.46M	0.01%	753

Other funds holding EQH

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 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

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

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

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

State of Tennessee, Department of Treasury's EQH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Equitable Holdings (EQH) position steady in Q1 2026 at 119,346 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #610.

State of Tennessee, Department of Treasury first reported a position in EQH in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.98M in Q2 2025. 541 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

State of Tennessee, Department of Treasury held 119,346 shares of Equitable Holdings worth $4.43M as of Q1 2026.
State of Tennessee, Department of Treasury left its Equitable Holdings share count unchanged in Q1 2026.
Equitable Holdings made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #610 holding.
State of Tennessee, Department of Treasury first reported a position in Equitable Holdings in Q1 2024 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's Equitable Holdings position peaked at $6.98M in Q2 2025.
541 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.