Voleon Capital Management’s Equifax EFX Stock Holding History

Voleon Capital Management’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$460K	Sell	2,900 -11,299	-80%	-$1.93M	0.01%	606
2026 Q1	$2.56M	Buy	+14,199	New	+$2.82M	0.06%	291
2025 Q4	–	Sell	-1,833	Closed	-$470K	–	853
2025 Q3	$470K	Buy	1,833 +872	+91%	+$219K	0.01%	598
2025 Q2	$249K	Buy	+961	New	+$244K	0.01%	434

Other funds holding EFX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Voleon Capital Management's EFX Position: Q2 2026 in Review

Voleon Capital Management reduced its Equifax (EFX) stake by 80% in Q2 2026, selling an estimated $1.93M and leaving 2,900 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #606.

Voleon Capital Management first reported a position in EFX in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.56M in Q1 2026. 833 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

Voleon Capital Management held 2,900 shares of Equifax worth $460K as of Q2 2026.
Voleon Capital Management sold 11,299 Equifax shares in Q2 2026, an estimated $1.93M.
Equifax made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #606 holding.
Voleon Capital Management first reported a position in Equifax in Q2 2025 and has held it in 4 quarters since.
Voleon Capital Management's Equifax position peaked at $2.56M in Q1 2026.
833 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.