Vanguard Group
EQH icon

Vanguard Group’s Equitable Holdings EQH Stock Holding History

Vanguard Group’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
2025
Q4 		$1.46B Sell
30,633,125
-1,495,785
-5% -$70.9M 0.02% 575
2025
Q3 		$1.63B Sell
32,128,910
-1,702,001
-5% -$90.2M 0.02% 531
2025
Q2 		$1.9B Sell
33,830,911
-24,913
-0.1% -$1.28M 0.03% 480
2025
Q1 		$1.76B Sell
33,855,824
-1,781,710
-5% -$93.3M 0.03% 485
2024
Q4 		$1.68B Sell
35,637,534
-606,784
-2% -$28M 0.03% 510
2024
Q3 		$1.52B Sell
36,244,318
-115,366
-0.3% -$4.73M 0.03% 548
2024
Q2 		$1.49B Sell
36,359,684
-1,074,992
-3% -$42.1M 0.03% 520
2024
Q1 		$1.42B Sell
37,434,676
-577,776
-2% -$19.6M 0.03% 549
2023
Q4 		$1.27B Buy
38,012,452
+446,752
+1% +$13.1M 0.03% 559
2023
Q3 		$1.07B Buy
37,565,700
+402,720
+1% +$11.4M 0.03% 578
2023
Q2 		$1.01B Sell
37,162,980
-493,203
-1% -$12.5M 0.02% 607
2023
Q1 		$956M Sell
37,656,183
-124,841
-0.3% -$3.68M 0.02% 608
2022
Q4 		$1.08B Buy
37,781,024
+46,288
+0.1% +$1.37M 0.03% 550
2022
Q3 		$994M Sell
37,734,736
-1,940,097
-5% -$55.1M 0.03% 566
2022
Q2 		$1.03B Sell
39,674,833
-468,734
-1% -$13.6M 0.03% 564
2022
Q1 		$1.24B Buy
40,143,567
+854,689
+2% +$28.2M 0.03% 562
2021
Q4 		$1.29B Buy
39,288,878
+566,663
+1% +$18.6M 0.03% 571
2021
Q3 		$1.15B Sell
38,722,215
-1,090,432
-3% -$33M 0.03% 588
2021
Q2 		$1.21B Sell
39,812,647
-984,479
-2% -$32.1M 0.03% 580
2021
Q1 		$1.33B Sell
40,797,126
-802,959
-2% -$23.1M 0.04% 522
2020
Q4 		$1.06B Sell
41,600,085
-682,525
-2% -$16M 0.03% 564
2020
Q3 		$771M Sell
42,282,610
-2,043,435
-5% -$41.1M 0.03% 602
2020
Q2 		$855M Sell
44,326,045
-2,551,761
-5% -$45.6M 0.03% 550
2020
Q1 		$677M Buy
46,877,806
+253,781
+0.5% +$5.54M 0.03% 557
2019
Q4 		$1.16B Buy
46,624,025
+13,989,112
+43% +$324M 0.04% 501
2019
Q3 		$723M Buy
32,634,913
+3,172,307
+11% +$68.1M 0.03% 636
2019
Q2 		$616M Buy
29,462,606
+8,745,196
+42% +$188M 0.02% 702
2019
Q1 		$417M Buy
20,717,410
+3,005,322
+17% +$57.4M 0.02% 878
2018
Q4 		$295M Buy
17,712,088
+4,863,240
+38% +$94.9M 0.01% 999
2018
Q3 		$276M Buy
12,848,848
+233,204
+2% +$5.11M 0.01% 1172
2018
Q2 		$260M Buy
+12,615,644
New +$269M 0.01% 1174

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group's EQH Position: Q4 2025 in Review

Vanguard Group reduced its Equitable Holdings (EQH) stake by 4.7% in Q4 2025, selling an estimated $70.9M and leaving 30,633,125 shares worth $1.46B. The position accounts for 0.02% of the portfolio, ranked #575.

Vanguard Group first reported a position in EQH in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.9B in Q2 2025. 551 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

  • Vanguard Group held 30,633,125 shares of Equitable Holdings worth $1.46B as of Q4 2025.
  • Vanguard Group sold 1,495,785 Equitable Holdings shares in Q4 2025, an estimated $70.9M.
  • Equitable Holdings made up 0.02% of Vanguard Group's portfolio in Q4 2025, its #575 holding.
  • Vanguard Group first reported a position in Equitable Holdings in Q2 2018 and has held it in 31 quarters since.
  • Vanguard Group's Equitable Holdings position peaked at $1.9B in Q2 2025.
  • 551 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.