State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Equitable Holdings EQH Stock Holding History

State of Wisconsin Investment Board’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 		$7.28M Buy
196,239
+22,217
+13% +$952K 0.02% 823
2025
Q4 		$8.29M Sell
174,022
-28,365
-14% -$1.35M 0.02% 780
2025
Q3 		$10.3M Sell
202,387
-22,845
-10% -$1.21M 0.02% 627
2025
Q2 		$12.6M Buy
225,232
+9,818
+5% +$505K 0.03% 531
2025
Q1 		$11.2M Buy
215,414
+18,957
+10% +$992K 0.03% 569
2024
Q4 		$9.27M Sell
196,457
-63,212
-24% -$2.92M 0.02% 691
2024
Q3 		$10.9M Buy
259,669
+11,600
+5% +$476K 0.03% 605
2024
Q2 		$10.1M Buy
248,069
+12,152
+5% +$476K 0.03% 579
2024
Q1 		$8.97M Buy
235,917
+45,248
+24% +$1.54M 0.02% 688
2023
Q4 		$6.35M Buy
190,669
+1,204
+0.6% +$35.2K 0.02% 870
2023
Q3 		$5.38M Sell
189,465
-246,075
-56% -$6.95M 0.02% 895
2023
Q2 		$11.8M Sell
435,540
-13,577
-3% -$344K 0.03% 523
2023
Q1 		$11.4M Sell
449,117
-165,942
-27% -$4.9M 0.03% 520
2022
Q4 		$17.7M Sell
615,059
-25,913
-4% -$767K 0.06% 352
2022
Q3 		$16.9M Sell
640,972
-53,681
-8% -$1.53M 0.05% 353
2022
Q2 		$18.1M Sell
694,653
-87,545
-11% -$2.54M 0.05% 393
2022
Q1 		$24.2M Sell
782,198
-170,434
-18% -$5.62M 0.05% 371
2021
Q4 		$31.2M Sell
952,632
-4,086
-0.4% -$134K 0.06% 337
2021
Q3 		$28.4M Buy
956,718
+7,857
+0.8% +$238K 0.06% 357
2021
Q2 		$28.9M Buy
948,861
+11,668
+1% +$381K 0.06% 341
2021
Q1 		$30.6M Sell
937,193
-252,709
-21% -$7.29M 0.07% 320
2020
Q4 		$30.4M Sell
1,189,902
-69,720
-6% -$1.63M 0.07% 304
2020
Q3 		$23M Sell
1,259,622
-4,280
-0.3% -$86.1K 0.06% 341
2020
Q2 		$24.4M Buy
1,263,902
+15,730
+1% +$281K 0.07% 302
2020
Q1 		$18M Buy
1,248,172
+248,878
+25% +$5.44M 0.06% 329
2019
Q4 		$24.8M Buy
999,294
+809,397
+426% +$18.8M 0.06% 327
2019
Q3 		$4.21M Sell
189,897
-323,953
-63% -$6.95M 0.01% 859
2019
Q2 		$10.7M Buy
513,850
+19,759
+4% +$425K 0.03% 572
2019
Q1 		$9.95M Buy
494,091
+2,905
+0.6% +$55.5K 0.03% 624
2018
Q4 		$8.17M Buy
491,186
+297,218
+153% +$5.8M 0.03% 611
2018
Q3 		$4.16M Buy
193,968
+166,960
+618% +$3.66M 0.01% 912
2018
Q2 		$557K Buy
+27,008
New +$575K ﹤0.01% 1342

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's EQH Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Equitable Holdings (EQH) stake by 13% in Q1 2026, buying an estimated $952K and bringing the position to 196,239 shares worth $7.28M. The position accounts for 0.02% of the portfolio, ranked #823.

State of Wisconsin Investment Board first reported a position in EQH in Q2 2018 and has held it in 32 quarters since. The position peaked at $31.2M in Q4 2021. 541 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • State of Wisconsin Investment Board held 196,239 shares of Equitable Holdings worth $7.28M as of Q1 2026.
  • State of Wisconsin Investment Board bought 22,217 Equitable Holdings shares in Q1 2026, an estimated $952K.
  • Equitable Holdings made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #823 holding.
  • State of Wisconsin Investment Board first reported a position in Equitable Holdings in Q2 2018 and has held it in 32 quarters since.
  • State of Wisconsin Investment Board's Equitable Holdings position peaked at $31.2M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.