Victory Capital Management
EQH icon

Victory Capital Management’s Equitable Holdings EQH Stock Holding History

Victory Capital Management’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 		$4.74M Sell
127,850
-33,783
-21% -$1.45M ﹤0.01% 1348
2025
Q4 		$7.7M Sell
161,633
-185,302
-53% -$8.79M ﹤0.01% 1140
2025
Q3 		$17.6M Sell
346,935
-13,827
-4% -$732K 0.01% 925
2025
Q2 		$20.2M Sell
360,762
-59,141
-14% -$3.04M 0.01% 870
2025
Q1 		$21.9M Buy
419,903
+165,922
+65% +$8.69M 0.02% 779
2024
Q4 		$12M Sell
253,981
-12,696
-5% -$586K 0.01% 1028
2024
Q3 		$11.2M Buy
266,677
+51,990
+24% +$2.13M 0.01% 1070
2024
Q2 		$8.77M Sell
214,687
-3,575
-2% -$140K 0.01% 1110
2024
Q1 		$8.3M Buy
218,262
+19,430
+10% +$661K 0.01% 1116
2023
Q4 		$6.62M Sell
198,832
-18,524
-9% -$542K 0.01% 1184
2023
Q3 		$6.17M Buy
217,356
+48,467
+29% +$1.37M 0.01% 1172
2023
Q2 		$4.59M Sell
168,889
-51,448
-23% -$1.3M 0.01% 1221
2023
Q1 		$5.59M Sell
220,337
-4,665
-2% -$138K 0.01% 1182
2022
Q4 		$6.46M Buy
225,002
+86,666
+63% +$2.57M 0.01% 1148
2022
Q3 		$3.65M Buy
138,336
+48,501
+54% +$1.38M ﹤0.01% 1326
2022
Q2 		$2.34M Buy
89,835
+36
+0% +$1.04K ﹤0.01% 1423
2022
Q1 		$2.59M Sell
89,799
-15,055
-14% -$496K ﹤0.01% 1418
2021
Q4 		$3.44M Sell
104,854
-10,868
-9% -$357K ﹤0.01% 1409
2021
Q3 		$3.43M Sell
115,722
-131,563
-53% -$3.98M ﹤0.01% 1432
2021
Q2 		$7.53M Sell
247,285
-15,450
-6% -$504K 0.01% 1203
2021
Q1 		$8.57M Buy
262,735
+82,930
+46% +$2.39M 0.01% 1185
2020
Q4 		$4.6M Sell
179,805
-13,116
-7% -$307K 0.01% 1259
2020
Q3 		$3.52M Sell
192,921
-116,500
-38% -$2.34M ﹤0.01% 1273
2020
Q2 		$5.97M Sell
309,421
-368,427
-54% -$6.58M 0.01% 1129
2020
Q1 		$9.79M Buy
677,848
+335,596
+98% +$7.33M 0.01% 1090
2019
Q4 		$8.48M Buy
342,252
+62,551
+22% +$1.45M 0.01% 1056
2019
Q3 		$6.2M Buy
+279,701
New +$6M 0.01% 1114

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management's EQH Position: Q1 2026 in Review

Victory Capital Management reduced its Equitable Holdings (EQH) stake by 21% in Q1 2026, selling an estimated $1.45M and leaving 127,850 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Victory Capital Management first reported a position in EQH in Q3 2019 and has held it in 27 quarters since. The position peaked at $21.9M in Q1 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Victory Capital Management held 127,850 shares of Equitable Holdings worth $4.74M as of Q1 2026.
  • Victory Capital Management sold 33,783 Equitable Holdings shares in Q1 2026, an estimated $1.45M.
  • Equitable Holdings made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1348 holding.
  • Victory Capital Management first reported a position in Equitable Holdings in Q3 2019 and has held it in 27 quarters since.
  • Victory Capital Management's Equitable Holdings position peaked at $21.9M in Q1 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.