Position in EQH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,849,555
-$517,444 QoQ
Shares Held
133,308
-22.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#117
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FOSTER & MOTLEY INC holds $22,082,258 across 8 Asset Management names. EQH ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
17,184 | $7,883,331 | |
| 2 | EQH |
Equitable Holdings, Inc.
This page
|
133,308 | $5,849,555 | |
| 3 | PFG |
Principal Financial Group Inc
|
29,615 | $3,191,904 | |
| 4 | TROW |
Price T Rowe Group Inc
|
12,877 | $1,463,986 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
25,351 | $1,316,984 | |
| 6 | BEN |
Franklin Resources Inc
|
35,869 | $1,193,361 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
54,837 | $606,497 | |
| 8 | STT |
State Street Corp
|
3,400 | $576,640 |
All Filings in EQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,849,555 | 133,308 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,366,999 | 171,571 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,451,489 | 177,366 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,309,852 | 183,337 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,182,206 | 181,501 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,213,106 | 176,869 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,214,325 | 174,143 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,168,174 | 170,549 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,819,574 | 166,901 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,239,227 | 164,147 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,284,876 | 158,705 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,519,224 | 123,960 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,397,064 | 125,076 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,196,854 | 125,910 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,628,053 | 126,413 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,697,906 | 140,338 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,845,585 | 147,510 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,936,450 | 159,704 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,301,257 | 161,673 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,768,097 | 160,867 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,036,247 | 165,394 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,679,827 | 174,121 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,734,457 | 185,012 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,043,151 | 221,664 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,321,885 | 224,048 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,594,206 | 248,734 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||