Teachers Retirement System of the State of Kentucky’s Equitable Holdings EQH Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$3.92M	Hold	89,290	–	–	0.03%	486
2026 Q1	$3.31M	Hold	89,290	–	–	0.03%	510
2025 Q4	$4.25M	Sell	89,290 -10,000	-10%	-$474K	0.03%	414
2025 Q3	$5.04M	Hold	99,290	–	–	0.04%	347
2025 Q2	$5.57M	Hold	99,290	–	–	0.05%	316
2025 Q1	$5.17M	Hold	99,290	–	–	0.05%	312
2024 Q4	$4.68M	Sell	99,290 -4,930	-5%	-$228K	0.04%	338
2024 Q3	$4.38M	Sell	104,220 -2,680	-3%	-$110K	0.04%	371
2024 Q2	$4.37M	Hold	106,900	–	–	0.04%	370
2024 Q1	$4.06M	Buy	106,900 +20,067	+23%	+$682K	0.04%	393
2023 Q4	$2.89M	Buy	+86,833	New	+$2.54M	0.03%	515

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

Teachers Retirement System of the State of Kentucky's EQH Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Equitable Holdings (EQH) position steady in Q2 2026 at 89,290 shares worth $3.92M. The position accounts for 0.03% of the portfolio, ranked #486.

Teachers Retirement System of the State of Kentucky first reported a position in EQH in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.57M in Q2 2025. 300 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 89,290 shares of Equitable Holdings worth $3.92M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Equitable Holdings share count unchanged in Q2 2026.
Equitable Holdings made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #486 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Equitable Holdings in Q4 2023 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's Equitable Holdings position peaked at $5.57M in Q2 2025.
300 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.