Voleon Capital Management’s Equitable Holdings EQH Stock Holding History

Voleon 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
2025 Q4	–	Sell	-10,784	Closed	-$548K	–	857
2025 Q3	$548K	Buy	+10,784	New	+$571K	0.01%	557
2019 Q4	–	Sell	-84,000	Closed	-$1.86M	–	209
2019 Q3	$1.86M	Sell	84,000 -16,000	-16%	-$343K	0.14%	104
2019 Q2	$2.09M	Buy	+100,000	New	+$2.15M	0.12%	128

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Voleon Capital Management's EQH Position: Q4 2025 in Review

Voleon Capital Management sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 10,784 shares — an estimated $548K sold.

Voleon Capital Management first reported a position in EQH in Q2 2019 and held it in 3 quarters. The position peaked at $2.09M in Q2 2019. 551 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

Voleon Capital Management reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
Voleon Capital Management sold 10,784 Equitable Holdings shares in Q4 2025, an estimated $548K.
Voleon Capital Management first reported a position in Equitable Holdings in Q2 2019 and held it in 3 quarters.
Voleon Capital Management's Equitable Holdings position peaked at $2.09M in Q2 2019.
551 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.