V-Square Quantitative Management’s Equitable Holdings EQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.4K Sell
853
-4,051
-83% -$169K ﹤0.01% 622
2026
Q1
$182K Buy
4,904
+93
+2% +$3.98K 0.02% 512
2025
Q4
$229K Buy
+4,811
New +$228K 0.02% 505
2025
Q3
Sell
-4,455
Closed -$250K 298
2025
Q2
$250K Sell
4,455
-127
-3% -$6.53K 0.03% 470
2025
Q1
$239K Buy
4,582
+548
+14% +$28.7K 0.03% 455
2024
Q4
$190K Buy
4,034
+29
+0.7% +$1.34K 0.03% 517
2024
Q3
$168K Buy
4,005
+15
+0.4% +$615 0.02% 522
2024
Q2
$163K Sell
3,990
-11
-0.3% -$431 0.03% 519
2024
Q1
$152K Hold
4,001
0.02% 523
2023
Q4
$133K Buy
4,001
+1,598
+67% +$46.8K 0.02% 528
2023
Q3
$68.2K Buy
2,403
+116
+5% +$3.27K 0.03% 484
2023
Q2
$62.1K Buy
+2,287
New +$57.9K 0.05% 280

Other funds holding EQH

V-Square Quantitative Management's EQH Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Equitable Holdings (EQH) stake by 83% in Q2 2026, selling an estimated $169K and leaving 853 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

V-Square Quantitative Management first reported a position in EQH in Q2 2023 and has held it in 12 quarters since. The position peaked at $250K in Q2 2025. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • V-Square Quantitative Management held 853 shares of Equitable Holdings worth $37.4K as of Q2 2026.
  • V-Square Quantitative Management sold 4,051 Equitable Holdings shares in Q2 2026, an estimated $169K.
  • Equitable Holdings made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #622 holding.
  • V-Square Quantitative Management first reported a position in Equitable Holdings in Q2 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Equitable Holdings position peaked at $250K in Q2 2025.
  • 483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.