Voloridge Investment Management
EQH icon

Voloridge Investment Management’s Equitable Holdings EQH Stock Holding History

Voloridge Investment 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
Q2 		$32.9M Buy
749,733
+673,908
+889% +$28.2M 0.14% 230
2026
Q1 		$2.81M Buy
+75,825
New +$3.25M 0.01% 775
2025
Q3 		– Sell
-509,645
Closed -$28.6M – 1233
2025
Q2 		$28.6M Sell
509,645
-585,337
-53% -$30.1M 0.11% 250
2025
Q1 		$57M Buy
1,094,982
+81,419
+8% +$4.26M 0.21% 131
2024
Q4 		$47.8M Buy
1,013,563
+526,781
+108% +$24.3M 0.17% 165
2024
Q3 		$20.5M Sell
486,782
-173,761
-26% -$7.13M 0.07% 366
2024
Q2 		$27M Sell
660,543
-797,155
-55% -$31.2M 0.1% 282
2024
Q1 		$55.4M Buy
1,457,698
+116,732
+9% +$3.97M 0.2% 138
2023
Q4 		$44.7M Buy
1,340,966
+1,313,735
+4,824% +$38.5M 0.18% 158
2023
Q3 		$773K Sell
27,231
-7,881
-22% -$222K ﹤0.01% 1143
2023
Q2 		$954K Buy
+35,112
New +$889K ﹤0.01% 1125
2022
Q4 		– Sell
-156,580
Closed -$4.13M – 1490
2022
Q3 		$4.13M Sell
156,580
-799,350
-84% -$22.7M 0.02% 712
2022
Q2 		$24.9M Sell
955,930
-284,068
-23% -$8.23M 0.13% 234
2022
Q1 		$38.3M Buy
1,239,998
+388,013
+46% +$12.8M 0.22% 120
2021
Q4 		$27.9M Buy
851,985
+353,965
+71% +$11.6M 0.15% 171
2021
Q3 		$14.8M Buy
498,020
+309,501
+164% +$9.37M 0.1% 294
2021
Q2 		$5.74M Buy
188,519
+29,597
+19% +$965K 0.04% 588
2021
Q1 		$5.18M Buy
158,922
+28,105
+21% +$810K 0.04% 520
2020
Q4 		$3.35M Buy
+130,817
New +$3.06M 0.03% 565
2020
Q3 		– Sell
-43,018
Closed -$830K – 1308
2020
Q2 		$830K Buy
+43,018
New +$769K 0.01% 905
2020
Q1 		– Sell
-103,443
Closed -$2.56M – 1173
2019
Q4 		$2.56M Buy
+103,443
New +$2.4M 0.05% 434
2019
Q3 		– Sell
-177,837
Closed -$3.72M – 1104
2019
Q2 		$3.72M Buy
+177,837
New +$3.83M 0.1% 212
2019
Q1 		– Sell
-88,138
Closed -$1.47M – 964
2018
Q4 		$1.47M Buy
+88,138
New +$1.72M 0.07% 222

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Voloridge Investment Management's EQH Position: Q2 2026 in Review

Voloridge Investment Management increased its Equitable Holdings (EQH) stake by 889% in Q2 2026, buying an estimated $28.2M and bringing the position to 749,733 shares worth $32.9M. The position accounts for 0.14% of the portfolio, ranked #230.

Voloridge Investment Management first reported a position in EQH in Q4 2018 and has held it in 23 quarters since. The position peaked at $57M in Q1 2025. 479 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Voloridge Investment Management held 749,733 shares of Equitable Holdings worth $32.9M as of Q2 2026.
  • Voloridge Investment Management bought 673,908 Equitable Holdings shares in Q2 2026, an estimated $28.2M.
  • Equitable Holdings made up 0.14% of Voloridge Investment Management's portfolio in Q2 2026, its #230 holding.
  • Voloridge Investment Management first reported a position in Equitable Holdings in Q4 2018 and has held it in 23 quarters since.
  • Voloridge Investment Management's Equitable Holdings position peaked at $57M in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

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