Position in EQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,799,754
-$22,729,770 QoQ
Shares Held
337,278
-66.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 482 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, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. EQH ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in EQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,799,754 | 337,278 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $37,529,524 | 1,011,305 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $52,369,206 | 1,099,039 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $59,796,189 | 1,177,554 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $68,233,361 | 1,216,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,463,301 | 1,909,451 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,568,022 | 1,029,638 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,240,252 | 624,322 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $29,741,666 | 727,892 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,178,395 | 478,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,375,537 | 581,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,642,756 | 797,561 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,241,528 | 708,451 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,000,496 | 905,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,984,866 | 731,180 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,430,488 | 623,548 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,324,691 | 933,053 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $19,778,597 | 639,877 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $14,108,323 | 430,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,643,249 | 359,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,583,063 | 281,874 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,767,860 | 360,756 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,171,356 | 710,096 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,834,171 | 2,183,891 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,308,306 | 2,245,117 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $34,585,034 | 2,393,428 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||