Position in EQH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,299,143
-$631,499 QoQ
Shares Held
257,501
-19.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. EQH ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in EQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,299,143 | 257,501 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,930,642 | 321,494 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,956,351 | 292,893 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,617,989 | 386,333 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,504,378 | 312,021 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,414,529 | 257,526 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,892,252 | 188,515 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,445,552 | 153,356 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,183,451 | 102,385 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,142,167 | 56,358 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,420,274 | 162,771 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,586,101 | 196,763 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,979,301 | 220,151 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,222,995 | 1,691,685 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,891,420 | 379,492 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,761,981 | 332,523 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,584,520 | 137,496 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,066,365 | 163,907 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,754,457 | 388,974 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,714,528 | 395,227 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,214,104 | 401,120 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $15,500,502 | 475,184 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,377,140 | 483,671 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,403,076 | 460,695 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,753,943 | 401,967 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,473,889 | 448,020 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||