Weiss Asset Management’s Equitable Holdings EQH Stock Holding History

Weiss Asset 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	-30,024	Closed	-$1.52M	–	672
2025 Q3	$1.52M	Sell	30,024 -719	-2%	-$38.1K	0.02%	290
2025 Q2	$1.72M	Buy	+30,743	New	+$1.58M	0.02%	266
2022 Q4	–	Sell	-26,575	Closed	-$700K	–	577
2022 Q3	$700K	Buy	+26,575	New	+$755K	0.02%	501

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

Weiss Asset Management's EQH Position: Q4 2025 in Review

Weiss Asset Management sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 30,024 shares — an estimated $1.52M sold.

Weiss Asset Management first reported a position in EQH in Q3 2022 and held it in 3 quarters. The position peaked at $1.72M in Q2 2025. 551 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

Weiss Asset Management reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 30,024 Equitable Holdings shares in Q4 2025, an estimated $1.52M.
Weiss Asset Management first reported a position in Equitable Holdings in Q3 2022 and held it in 3 quarters.
Weiss Asset Management's Equitable Holdings position peaked at $1.72M in Q2 2025.
551 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

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