Wellington Management Group
EQBK icon

Wellington Management Group’s Equity Bancshares EQBK Stock Holding History

Wellington Management Group’s Portfolio EQBK Stock Details EQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.6M Sell
620,616
-90,983
-13% -$4.14M 0.01% 908
2025
Q4 		$31.8M Buy
711,599
+18,878
+3% +$808K 0.01% 867
2025
Q3 		$28.2M Buy
692,721
+8,529
+1% +$345K ﹤0.01% 905
2025
Q2 		$27.9M Buy
684,192
+7,605
+1% +$295K 0.01% 860
2025
Q1 		$26.7M Buy
676,587
+99,357
+17% +$4.17M 0.01% 871
2024
Q4 		$24.5M Buy
577,230
+508,509
+740% +$22.6M ﹤0.01% 913
2024
Q3 		$2.81M Buy
+68,721
New +$2.68M ﹤0.01% 1465
2019
Q1 		– Sell
-280,244
Closed -$9.88M – 2057
2018
Q4 		$9.88M Sell
280,244
-31,167
-10% -$1.13M ﹤0.01% 1186
2018
Q3 		$12.2M Sell
311,411
-327,095
-51% -$13.5M ﹤0.01% 1221
2018
Q2 		$26.5M Sell
638,506
-165,339
-21% -$6.68M 0.01% 998
2018
Q1 		$31.5M Buy
803,845
+370,869
+86% +$13.7M 0.01% 916
2017
Q4 		$15.3M Buy
432,976
+222,076
+105% +$7.72M ﹤0.01% 1144
2017
Q3 		$7.5M Buy
+210,900
New +$7.16M ﹤0.01% 1356

Other funds holding EQBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group's EQBK Position: Q1 2026 in Review

Wellington Management Group reduced its Equity Bancshares (EQBK) stake by 13% in Q1 2026, selling an estimated $4.14M and leaving 620,616 shares worth $27.6M. The position accounts for 0.01% of the portfolio, ranked #908.

Wellington Management Group first reported a position in EQBK in Q3 2017 and has held it in 13 quarters since. The position peaked at $31.8M in Q4 2025. 139 funds tracked by Wall St. Rank hold EQBK as of Q1 2026.

  • Wellington Management Group held 620,616 shares of Equity Bancshares worth $27.6M as of Q1 2026.
  • Wellington Management Group sold 90,983 Equity Bancshares shares in Q1 2026, an estimated $4.14M.
  • Equity Bancshares made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #908 holding.
  • Wellington Management Group first reported a position in Equity Bancshares in Q3 2017 and has held it in 13 quarters since.
  • Wellington Management Group's Equity Bancshares position peaked at $31.8M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.