Equitable Holdings, Inc. (EQH) — Institutional Holders, Q2 2026
490 institutional investment managers reported a EQH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $11.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
EQH in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD PORTFOLIO MANAGEMENTNew · +13,443,991 sh+$589.9M
- VANGUARD CAPITAL MANAGEMENTNew · +12,703,293 sh+$557.4M
- HARRIS ASSOCIATES L PNew · +9,489,037 sh+$416.4M
- VIKING GLOBAL INVESTORSNew · +5,398,896 sh+$236.9M
- Castle Hook PartnersNew · +3,599,539 sh+$157.9M
Biggest sellers
- CANADA PENSION PLAN INVESTMENT BOARDTrimmed · -9,112,531 sh-$399.9M
- STATE STREETTrimmed · -2,592,879 sh-$113.8M
- DIAMOND HILL CAPITAL MANAGEMENTTrimmed · -2,448,527 sh-$107.4M
- Capital International InvestorsTrimmed · -2,014,884 sh-$88.4M
- MILLENNIUM MANAGEMENTTrimmed · -1,986,825 sh-$87.2M
EQH 13F holders ranked 1–100 of 490
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 25,895,739 sh | 25,895,739 | $1.1B | 0.02% | -5.2% |
| 2 | NORGES BANK#2 · 18,326,687 sh | 18,326,687 | $804.2M | 0.08% | — |
| 3 | PRICE T ROWE ASSOCIATES#3 · 18,186,798 sh | 18,186,798 | $798.0M | 0.08% | +3.8% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT#4 · 13,443,991 sh | 13,443,991 | $589.9M | 0.03% | New |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 12,703,293 sh | 12,703,293 | $557.4M | 0.01% | New |
| 6 | HARRIS ASSOCIATES L P#6 · 9,489,037 sh | 9,489,037 | $416.4M | 0.55% | New |
| 7 | STATE STREET#7 · 9,388,296 sh | 9,388,296 | $412.0M | 0.01% | -21.6% |
| 8 | CANADA PENSION PLAN INVESTMENT BOARD#8 · 9,106,103 sh | 9,106,103 | $399.6M | 0.22% | -50.0% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP#9 · 8,784,986 sh | 8,784,986 | $385.5M | 0.07% | +6.3% |
| 10 | Capital International Investors#10 · 8,415,039 sh | 8,415,039 | $369.3M | 0.08% | -19.3% |
| 11 | PZENA INVESTMENT MANAGEMENT#11 · 5,561,804 sh | 5,561,804 | $244.1M | 0.72% | +24.6% |
| 12 | GEODE CAPITAL MANAGEMENT#12 · 5,440,336 sh | 5,440,336 | $238.8M | 0.01% | -7.1% |
| 13 | VIKING GLOBAL INVESTORS#13 · 5,398,896 sh | 5,398,896 | $236.9M | 0.68% | New |
| 14 | THORNBURG INVESTMENT MANAGEMENT#14 · 5,142,337 sh | 5,142,337 | $225.6M | 2.16% | +3.0% |
| 15 | BANK OF MONTREAL#15 · 4,841,762 sh | 4,841,762 | $212.5M | 0.07% | -1.3% |
| 16 | DIAMOND HILL CAPITAL MANAGEMENT#16 · 4,743,519 sh | 4,743,519 | $208.1M | 1.67% | -34.0% |
| 17 | MASSACHUSETTS FINANCIAL SERVICES#17 · 4,234,561 sh | 4,234,561 | $187.0M | 0.06% | +6.1% |
| 18 | Conifer Management, L.L.C.#18 · 4,200,000 sh | 4,200,000 | $184.3M | 30.38% | 0.0% |
| 19 | DIMENSIONAL FUND ADVISORS#19 · 3,865,401 sh | 3,865,401 | $169.6M | 0.03% | +0.2% |
| 20 | Castle Hook Partners#20 · 3,599,539 sh | 3,599,539 | $157.9M | 0.72% | New |
| 21 | MORGAN STANLEY#21 · 3,347,289 sh | 3,347,289 | $146.9M | <0.01% | +9.4% |
| 22 | NORTHERN#22 · 3,261,633 sh | 3,261,633 | $143.1M | 0.02% | -14.9% |
| 23 | Invesco Ltd.#23 · 3,058,709 sh | 3,058,709 | $134.2M | 0.01% | -13.2% |
| 24 | FMR#24 · 3,041,533 sh | 3,041,533 | $133.5M | <0.01% | +41.5% |
| 25 | MARSHALL WACE, LLP#25 · 2,779,239 sh | 2,779,239 | $122.0M | 0.10% | +37.5% |
| 26 | GOLDMAN SACHS GROUP#26 · 2,656,487 sh | 2,656,487 | $116.6M | 0.01% | -10.7% |
| 27 | Nuveen#27 · 2,340,509 sh | 2,340,509 | $102.7M | 0.02% | +22.7% |
| 28 | TCW GROUP#28 · 2,286,057 sh | 2,286,057 | $100.3M | 0.67% | +40.4% |
| 29 | JANE STREET GROUP#29 · 2,263,410 sh | 2,263,410 | $99.3M | <0.01% | +22.6% |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT#30 · 2,142,804 sh | 2,142,804 | $94.0M | 0.01% | +2.5% |
| 31 | Bank of New York Mellon#31 · 2,130,173 sh | 2,130,173 | $93.5M | 0.02% | -12.8% |
| 32 | D. E. Shaw#32 · 2,034,078 sh | 2,034,078 | $89.3M | 0.04% | -7.6% |
| 33 | PRINCIPAL FINANCIAL GROUP#33 · 2,003,499 sh | 2,003,499 | $87.9M | 0.04% | +2.5% |
| 34 | Algebris (UK) Ltd#34 · 1,957,978 sh | 1,957,978 | $85.6M | 5.64% | -3.9% |
| 35 | VANGUARD FIDUCIARY#35 · 1,806,589 sh | 1,806,589 | $79.3M | 0.02% | New |
| 36 | UBS Group AG#36 · 1,791,434 sh | 1,791,434 | $78.6M | 0.01% | -7.1% |
| 37 | NORDEA INVESTMENT MANAGEMENT AB#37 · 1,480,717 sh | 1,480,717 | $64.8M | 0.05% | -44.4% |
| 38 | CITADEL ADVISORS#38 · 1,379,294 sh | 1,379,294 | $60.5M | <0.01% | -56.0% |
| 39 | Alyeska Investment Group, L.P.#39 · 1,365,626 sh | 1,365,626 | $59.9M | 0.15% | +5578.5% |
| 40 | Qube Research & Technologies Ltd#40 · 1,319,494 sh | 1,319,494 | $57.9M | 0.05% | New |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#41 · 1,173,049 sh | 1,173,049 | $51.5M | 0.02% | +1381.8% |
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C.#42 · 1,150,000 sh | 1,150,000 | $50.5M | 0.07% | +283.3% |
| 43 | Woodline Partners#43 · 1,080,780 sh | 1,080,780 | $47.4M | 0.15% | -51.5% |
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#44 · 1,051,605 sh | 1,051,605 | $46.1M | <0.01% | -49.0% |
| 45 | CI INVESTMENTS#45 · 949,760 sh | 949,760 | $41.7M | 0.13% | -2.1% |
| 46 | BANK OF AMERICA#46 · 942,782 sh | 942,782 | $41.4M | <0.01% | +6.0% |
| 47 | LAZARD ASSET MANAGEMENT#47 · 884,177 sh | 884,177 | $38.8M | 0.06% | -2.0% |
| 48 | RENAISSANCE TECHNOLOGIES#48 · 819,900 sh | 819,900 | $36.0M | 0.05% | New |
| 49 | BRUNI J V#49 · 766,929 sh | 766,929 | $33.7M | 3.07% | +13.5% |
| 50 | RHUMBLINE ADVISERS#50 · 762,284 sh | 762,284 | $33.4M | 0.03% | -10.5% |
| 51 | Zurich Insurance Group Ltd#51 · 754,713 sh | 754,713 | $33.1M | 0.23% | New |
| 52 | VOLORIDGE INVESTMENT MANAGEMENT#52 · 749,733 sh | 749,733 | $32.9M | 0.14% | +888.8% |
| 53 | VANGUARD ASSET MANAGEMENT, Ltd#53 · 725,081 sh | 725,081 | $31.8M | 0.02% | New |
| 54 | JPMORGAN CHASE#54 · 689,495 sh | 689,495 | $31.0M | <0.01% | +46.1% |
| 55 | Legal & General Group Plc#55 · 684,214 sh | 684,214 | $30.0M | <0.01% | -48.3% |
| 56 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#56 · 649,646 sh | 649,646 | $28.5M | 0.02% | +3.6% |
| 57 | MILLENNIUM MANAGEMENT#57 · 611,226 sh | 611,226 | $26.8M | <0.01% | -76.5% |
| 58 | Ensign Peak Advisors#58 · 590,435 sh | 590,435 | $25.9M | 0.04% | -11.0% |
| 59 | STOREBRAND ASSET MANAGEMENT AS#59 · 588,797 sh | 588,797 | $25.8M | 0.06% | -10.8% |
| 60 | Swiss National Bank#60 · 565,200 sh | 565,200 | $24.8M | 0.01% | -32.8% |
| 61 | AMERIPRISE FINANCIAL#61 · 532,551 sh | 532,551 | $23.4M | <0.01% | -67.1% |
| 62 | WELLS FARGO & COMPANY#62 · 531,888 sh | 531,888 | $23.3M | <0.01% | -8.8% |
| 63 | TOCQUEVILLE ASSET MANAGEMENT L.P.#63 · 512,957 sh | 512,957 | $22.5M | 0.30% | +4.1% |
| 64 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#64 · 482,997 sh | 482,997 | $21.2M | 0.03% | New |
| 65 | COMMUNITY & INVESTMENT#65 · 476,885 sh | 476,885 | $20.9M | — | +22.8% |
| 66 | HSBC PLC#66 · 465,374 sh | 465,374 | $20.4M | <0.01% | -46.8% |
| 67 | Prana Capital Management#67 · 445,828 sh | 445,828 | $19.6M | 0.59% | New |
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#68 · 405,258 sh | 405,258 | $17.8M | 0.01% | -0.2% |
| 69 | Retirement Systems of Alabama#69 · 401,671 sh | 401,671 | $17.6M | 0.05% | -12.3% |
| 70 | Close Asset Management Ltd#70 · 390,370 sh | 390,370 | $17.1M | 0.46% | -38.4% |
| 71 | Four Tree Island Advisory#71 · 379,043 sh | 379,043 | $16.6M | 5.48% | +2.3% |
| 72 | RAYMOND JAMES FINANCIAL#72 · 376,581 sh | 376,581 | $16.5M | <0.01% | -4.5% |
| 73 | Point72 Asset Management, L.P.#73 · 372,563 sh | 372,563 | $16.3M | 0.02% | +12.7% |
| 74 | BASSWOOD CAPITAL MANAGEMENT, L.L.C.#74 · 361,690 sh | 361,690 | $15.9M | 0.63% | +43.8% |
| 75 | South Dakota Investment Council#75 · 352,587 sh | 352,587 | $15.5M | 0.27% | -6.6% |
| 76 | MOORE CAPITAL MANAGEMENT#76 · 345,408 sh | 345,408 | $15.2M | 0.22% | New |
| 77 | AQR CAPITAL MANAGEMENT#77 · 337,278 sh | 337,278 | $14.8M | <0.01% | -66.6% |
| 78 | SEI INVESTMENTS#78 · 320,617 sh | 320,617 | $14.1M | 0.01% | -43.4% |
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#79 · 294,892 sh | 294,892 | $12.9M | <0.01% | +172.8% |
| 80 | Livforsakringsbolaget Skandia, Omsesidigt#80 · 288,000 sh | 288,000 | $12.6M | — | -1.1% |
| 81 | Robeco Institutional Asset Management B.V.#81 · 279,374 sh | 279,374 | $12.3M | — | -69.0% |
| 82 | Hudson Bay Capital Management#82 · 277,992 sh | 277,992 | $12.2M | 0.03% | New |
| 83 | Bridgewater Associates#83 · 261,023 sh | 261,023 | $11.5M | 0.05% | -43.1% |
| 84 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#84 · 260,263 sh | 260,263 | $11.4M | 0.02% | -8.3% |
| 85 | Quantinno Capital Management#85 · 258,842 sh | 258,842 | $11.4M | 0.01% | +28.6% |
| 86 | ENVESTNET ASSET MANAGEMENT#86 · 257,501 sh | 257,501 | $11.3M | <0.01% | -19.9% |
| 87 | Swedbank AB#87 · 254,765 sh | 254,765 | $11.2M | <0.01% | -49.7% |
| 88 | ALLIANCEBERNSTEIN L.P.#88 · 280,808 sh | 280,808 | $10.4M | <0.01% | +1.4% |
| 89 | Gillson Capital#89 · 232,000 sh | 232,000 | $10.2M | 0.60% | +10.5% |
| 90 | Philadelphia Financial Management of San Francisco#90 · 226,030 sh | 226,030 | $9.9M | 2.00% | New |
| 91 | TWO SIGMA INVESTMENTS#91 · 210,911 sh | 210,911 | $9.3M | <0.01% | +232.1% |
| 92 | STATE OF WISCONSIN INVESTMENT BOARD#92 · 207,164 sh | 207,164 | $9.1M | 0.02% | +5.6% |
| 93 | Squarepoint Ops#93 · 205,053 sh | 205,053 | $9.0M | <0.01% | +91.6% |
| 94 | BARCLAYS PLC#94 · 195,786 sh | 195,786 | $8.6M | <0.01% | -48.5% |
| 95 | abrdn plc#95 · 192,191 sh | 192,191 | $8.4M | 0.01% | +8.6% |
| 96 | Russell Investments Group, Ltd.#96 · 189,558 sh | 189,558 | $8.3M | <0.01% | -43.5% |
| 97 | GREAT WEST LIFE ASSURANCE#97 · 184,819 sh | 184,819 | $8.1M | 0.01% | -22.2% |
| 98 | NEW YORK LIFE INVESTMENT MANAGEMENT#98 · 183,046 sh | 183,046 | $8.0M | 0.06% | +415.8% |
| 99 | SIT INVESTMENT ASSOCIATES#99 · 181,975 sh | 181,975 | $8.0M | 0.15% | +5.9% |
| 100 | STIFEL FINANCIAL#100 · 179,148 sh | 179,148 | $7.9M | <0.01% | -17.8% |
Funds that sold out of EQH in Q2 2026 (122)
Held EQH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
And 22 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.