EQH
Equitable Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Equitable Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Equitable Holdings, Inc.
54.26
+0.41 · +0.76%
post 54.26 0.00%
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 9.75% | −5.22% | |
| 2 | Norges BankNorges Bankindex-like | $804.2M | 6.90% | — | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $798.0M | 6.85% | +3.77% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $589.9M | 5.06% | new | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $557.4M | 4.78% | new | |
| 6 | Harris Associates L PHarris Associates L P | $416.4M | 3.57% | +33495.46% | |
| 7 | State StreetState Streetindex-like | $412.0M | 3.54% | −21.64% | |
| 8 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $399.6M | 3.43% | −50.02% | |
| 9 | Wellington Management GroupWellington | $385.5M | 3.31% | +6.34% | |
| 10 | Capital International InvestorsCapital International Investors | $369.3M | 3.17% | −19.32% | |
| 11 | Pzena Investment ManagementPzena | $244.1M | 2.09% | +24.58% | |
| 12 | Geode Capital ManagementGeodeindex-like | $238.8M | 2.05% | −7.07% | |
| 13 | Viking Global InvestorsViking Global Investors | $236.9M | 2.03% | new | |
| 14 | Thornburg Investment ManagementThornburg | $225.6M | 1.94% | +2.97% | |
| 15 | Bank of MontrealBank of Montreal | $212.5M | 1.82% | −1.30% | |
| 16 | Diamond Hill Capital ManagementDiamond Hill | $208.1M | 1.79% | −34.04% | |
| 17 | Massachusetts Financial ServicesMassachusetts Financial Services | $187.0M | 1.60% | +6.10% | |
| 18 | Conifer ManagementConifer | $184.3M | 1.58% | 0.00% | |
| 19 | Dimensional Fund AdvisorsDimensional | $169.6M | 1.46% | +0.23% | |
| 20 | Castle Hook PartnersCastle Hook Partners | $157.9M | 1.36% | new | |
| 21 | Morgan StanleyMorgan Stanley | $146.9M | 1.26% | +9.37% | |
| 22 | Northern TrustNorthern Trustindex-like | $143.1M | 1.23% | −14.88% | |
| 23 | InvescoInvesco | $134.2M | 1.15% | new | |
| 24 | FMRFMR | $133.5M | 1.15% | +41.48% | |
| 25 | Marshall WaceMarshall Wace | $122.0M | 1.05% | +37.51% |
482 managers report $11.7B of Equitable on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 9.75%.
Linked news
No implied move.
No implied move.
Expected move
No implied move.