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EQH icon

Xponance’s Equitable Holdings EQH Stock Holding History

Xponance’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 		$2.18M Sell
49,616
-36,714
-43% -$1.53M 0.01% 565
2026
Q1 		$3.2M Buy
86,330
+5,219
+6% +$224K 0.02% 454
2025
Q4 		$3.86M Sell
81,111
-4,900
-6% -$232K 0.03% 394
2025
Q3 		$4.37M Buy
86,011
+1,300
+2% +$68.9K 0.03% 350
2025
Q2 		$4.75M Buy
84,711
+431
+0.5% +$22.2K 0.04% 342
2025
Q1 		$4.39M Sell
84,280
-2,869
-3% -$150K 0.04% 332
2024
Q4 		$4.11M Buy
87,149
+4,775
+6% +$220K 0.04% 358
2024
Q3 		$3.46M Sell
82,374
-723
-0.9% -$29.7K 0.03% 395
2024
Q2 		$3.4M Sell
83,097
-8,783
-10% -$344K 0.03% 384
2024
Q1 		$3.49M Buy
91,880
+17,576
+24% +$598K 0.04% 376
2023
Q4 		$2.47M Buy
74,304
+22,017
+42% +$645K 0.03% 425
2023
Q3 		$1.48M Buy
52,287
+1,207
+2% +$34.1K 0.02% 539
2023
Q2 		$1.39M Buy
51,080
+37,963
+289% +$961K 0.02% 557
2023
Q1 		$333K Buy
13,117
+66
+0.5% +$1.95K ﹤0.01% 1020
2022
Q4 		$375K Buy
+13,051
New +$386K 0.01% 987

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

Xponance's EQH Position: Q2 2026 in Review

Xponance reduced its Equitable Holdings (EQH) stake by 43% in Q2 2026, selling an estimated $1.53M and leaving 49,616 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #565.

Xponance first reported a position in EQH in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.75M in Q2 2025. 482 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Xponance held 49,616 shares of Equitable Holdings worth $2.18M as of Q2 2026.
  • Xponance sold 36,714 Equitable Holdings shares in Q2 2026, an estimated $1.53M.
  • Equitable Holdings made up 0.01% of Xponance's portfolio in Q2 2026, its #565 holding.
  • Xponance first reported a position in Equitable Holdings in Q4 2022 and has held it in 15 quarters since.
  • Xponance's Equitable Holdings position peaked at $4.75M in Q2 2025.
  • 482 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.