WorldQuant Millennium Advisors’s Equitable Holdings EQH Stock Holding History

WorldQuant Millennium Advisors’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 Q1	$38.4M	Buy	1,033,574 +575,934	+126%	+$24.7M	0.15%	155
2025 Q4	$21.8M	Buy	457,640 +288,034	+170%	+$13.7M	0.08%	213
2025 Q3	$8.61M	Buy	+169,606	New	+$8.98M	0.04%	259
2025 Q1	–	Sell	-67,728	Closed	-$3.19M	–	446
2024 Q4	$3.19M	Buy	+67,728	New	+$3.13M	0.02%	319
2024 Q2	–	Sell	-63,440	Closed	-$2.41M	–	430
2024 Q1	$2.41M	Buy	+63,440	New	+$2.16M	0.03%	275
2023 Q4	–	Sell	-61,490	Closed	-$1.75M	–	357
2023 Q3	$1.75M	Buy	+61,490	New	+$1.74M	0.03%	286
2022 Q4	–	Sell	-47,938	Closed	-$1.26M	–	353
2022 Q3	$1.26M	Sell	47,938 -317,549	-87%	-$9.03M	0.03%	281
2022 Q2	$9.53M	Buy	365,487 +26,896	+8%	+$780K	0.27%	121
2022 Q1	$10.5M	Buy	338,591 +226,820	+203%	+$7.48M	0.26%	140
2021 Q4	$3.67M	Sell	111,771 -225,413	-67%	-$7.4M	0.07%	240
2021 Q3	$9.99M	Buy	337,184 +135,684	+67%	+$4.11M	0.22%	142
2021 Q2	$6.14M	Buy	+201,500	New	+$6.57M	0.14%	184

Other funds holding EQH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WorldQuant Millennium Advisors's EQH Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Equitable Holdings (EQH) stake by 126% in Q1 2026, buying an estimated $24.7M and bringing the position to 1,033,574 shares worth $38.4M. The position accounts for 0.15% of the portfolio, ranked #155.

WorldQuant Millennium Advisors first reported a position in EQH in Q2 2021 and has held it in 12 quarters since. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

WorldQuant Millennium Advisors held 1,033,574 shares of Equitable Holdings worth $38.4M as of Q1 2026.
WorldQuant Millennium Advisors bought 575,934 Equitable Holdings shares in Q1 2026, an estimated $24.7M.
Equitable Holdings made up 0.15% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #155 holding.
WorldQuant Millennium Advisors first reported a position in Equitable Holdings in Q2 2021 and has held it in 12 quarters since.
539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.