Treasurer of the State of North Carolina
EQH icon

Treasurer of the State of North Carolina’s Equitable Holdings EQH Stock Holding History

Treasurer of the State of North Carolina’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 		$4.54M Sell
122,268
-3,711
-3% -$159K 0.01% 648
2025
Q4 		$6M Sell
125,979
-9,212
-7% -$437K 0.02% 564
2025
Q3 		$6.87M Sell
135,191
-7,668
-5% -$406K 0.02% 542
2025
Q2 		$8.01M Sell
142,859
-127
-0.1% -$6.53K 0.03% 507
2025
Q1 		$7.45M Buy
142,986
+4,010
+3% +$210K 0.03% 472
2024
Q4 		$6.55M Sell
138,976
-3,790
-3% -$175K 0.03% 529
2024
Q3 		$6M Buy
142,766
+590
+0.4% +$24.2K 0.02% 553
2024
Q2 		$5.81M Sell
142,176
-8,332
-6% -$326K 0.02% 533
2024
Q1 		$5.72M Sell
150,508
-2,890
-2% -$98.3K 0.03% 544
2023
Q4 		$5.11M Sell
153,398
-3,620
-2% -$106K 0.02% 548
2023
Q3 		$4.46M Buy
157,018
+800
+0.5% +$22.6K 0.02% 559
2023
Q2 		$4.24M Sell
156,218
-4,930
-3% -$125K 0.02% 587
2023
Q1 		$4.09M Buy
161,148
+1,150
+0.7% +$33.9K 0.02% 584
2022
Q4 		$4.59M Sell
159,998
-350
-0.2% -$10.4K 0.03% 538
2022
Q3 		$4.22M Sell
160,348
-1,650
-1% -$46.9K 0.03% 541
2022
Q2 		$4.22M Buy
161,998
+32,913
+25% +$954K 0.03% 552
2022
Q1 		$3.99M Sell
129,085
-2,363
-2% -$77.9K 0.02% 572
2021
Q4 		$4.31M Sell
131,448
-1,570
-1% -$51.5K 0.02% 576
2021
Q3 		$3.94M Sell
133,018
-481
-0.4% -$14.6K 0.02% 577
2021
Q2 		$4.07M Sell
133,499
-13,700
-9% -$447K 0.02% 570
2021
Q1 		$4.8M Sell
147,199
-370
-0.3% -$10.7K 0.03% 513
2020
Q4 		$3.78M Sell
147,569
-1,590
-1% -$37.2K 0.03% 558
2020
Q3 		$2.72M Sell
149,159
-130
-0.1% -$2.61K 0.02% 595
2020
Q2 		$2.88M Sell
149,289
-21,885
-13% -$391K 0.02% 553
2020
Q1 		$2.47M Buy
171,174
+71,120
+71% +$1.55M 0.02% 558
2019
Q4 		$2.48M Buy
100,054
+29,660
+42% +$687K 0.02% 522
2019
Q3 		$1.56M Sell
70,394
-74,394
-51% -$1.6M 0.01% 652
2019
Q2 		$3.03M Buy
144,788
+27,350
+23% +$589K 0.02% 649
2019
Q1 		$2.37M Buy
117,438
+20,875
+22% +$398K 0.02% 716
2018
Q4 		$1.61M Buy
96,563
+30,727
+47% +$599K 0.01% 791
2018
Q3 		$1.41M Buy
65,836
+22,304
+51% +$489K 0.01% 892
2018
Q2 		$897K Buy
+43,532
New +$927K 0.01% 898

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 $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's EQH Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its Equitable Holdings (EQH) stake by 2.9% in Q1 2026, selling an estimated $159K and leaving 122,268 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #648.

Treasurer of the State of North Carolina first reported a position in EQH in Q2 2018 and has held it in 32 quarters since. The position peaked at $8.01M in Q2 2025. 541 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Treasurer of the State of North Carolina held 122,268 shares of Equitable Holdings worth $4.54M as of Q1 2026.
  • Treasurer of the State of North Carolina sold 3,711 Equitable Holdings shares in Q1 2026, an estimated $159K.
  • Equitable Holdings made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #648 holding.
  • Treasurer of the State of North Carolina first reported a position in Equitable Holdings in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Equitable Holdings position peaked at $8.01M in Q2 2025.
  • 541 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.