Position in EQH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$238,721,943
+$21,460,893 QoQ
Shares Held
5,440,336
-7.1% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. EQH ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in EQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,721,943 | 5,440,336 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $217,261,050 | 5,854,515 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,851,867 | 6,355,758 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $324,046,171 | 6,381,374 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $416,745,525 | 7,428,619 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $306,136,472 | 5,877,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $265,540,589 | 5,629,438 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $238,533,320 | 5,675,311 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $282,172,213 | 6,905,830 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $256,168,509 | 6,739,503 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $216,715,833 | 6,507,983 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $142,384,196 | 5,015,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,172,355 | 4,940,072 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,526,082 | 4,865,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,331,486 | 4,750,226 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $144,659,655 | 5,489,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,356,329 | 4,885,168 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $146,136,267 | 4,727,799 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $151,660,176 | 4,625,196 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $136,116,720 | 4,592,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $144,473,435 | 4,744,612 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $147,579,795 | 4,524,212 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $109,208,830 | 4,267,637 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,265,231 | 4,290,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,899,006 | 4,919,596 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $76,150,906 | 5,269,959 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||