Viking Global Investors
EQH icon

Viking Global Investors’s Equitable Holdings EQH Stock Holding History

Viking Global Investors’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
Q2 		– Sell
-3,279,559
Closed -$171M – 90
2025
Q1 		$171M Buy
3,279,559
+2,515,236
+329% +$132M 0.54% 57
2024
Q4 		$36.1M Sell
764,323
-2,285,939
-75% -$106M 0.12% 76
2024
Q3 		$128M Sell
3,050,262
-2,809,285
-48% -$115M 0.47% 58
2024
Q2 		$239M Buy
5,859,547
+3,802,356
+185% +$149M 0.92% 31
2024
Q1 		$78.2M Buy
+2,057,191
New +$70M 0.29% 63
2023
Q2 		– Sell
-3,989,446
Closed -$101M – 89
2023
Q1 		$101M Sell
3,989,446
-1,223,014
-23% -$36.1M 0.48% 44
2022
Q4 		$150M Buy
+5,212,460
New +$154M 0.75% 41
2021
Q2 		– Sell
-5,987,489
Closed -$195M – 98
2021
Q1 		$195M Buy
5,987,489
+2,113,379
+55% +$60.9M 0.58% 50
2020
Q4 		$99.1M Buy
+3,874,110
New +$90.6M 0.27% 69
2020
Q1 		– Sell
-9,048,047
Closed -$224M – 70
2019
Q4 		$224M Sell
9,048,047
-1,630,901
-15% -$37.8M 1.05% 27
2019
Q3 		$237M Buy
10,678,948
+1,836,598
+21% +$39.4M 1.23% 24
2019
Q2 		$185M Buy
8,842,350
+8,160,750
+1,197% +$176M 0.83% 29
2019
Q1 		$13.7M Buy
+681,600
New +$13M 0.08% 55
2018
Q3 		– Sell
-2,853,500
Closed -$58.8M – 70
2018
Q2 		$58.8M Buy
+2,853,500
New +$60.7M 0.34% 45

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors's EQH Position: Q2 2025 in Review

Viking Global Investors sold out of Equitable Holdings (EQH) in Q2 2025, closing a stake of 3,279,559 shares — an estimated $171M sold.

Viking Global Investors first reported a position in EQH in Q2 2018 and held it in 14 quarters. The position peaked at $239M in Q2 2024. 582 funds tracked by Wall St. Rank hold EQH as of Q2 2025.

  • Viking Global Investors reported no remaining Equitable Holdings position as of Q2 2025 after selling out during the quarter.
  • Viking Global Investors sold 3,279,559 Equitable Holdings shares in Q2 2025, an estimated $171M.
  • Viking Global Investors first reported a position in Equitable Holdings in Q2 2018 and held it in 14 quarters.
  • Viking Global Investors's Equitable Holdings position peaked at $239M in Q2 2024.
  • 582 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2025.

Based on Viking Global Investors's 13F filing for Q2 2025, filed 14 Aug 2025.