Position in EQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,420,610
-$12,012,117 QoQ
Shares Held
465,374
-46.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. EQH ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in EQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,420,610 | 465,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,432,727 | 873,962 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,360,899 | 826,042 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $45,146,414 | 889,059 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $56,265,998 | 1,002,959 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $64,844,652 | 1,244,858 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,908,314 | 1,821,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $102,308,794 | 2,434,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $279,489,958 | 6,840,185 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $278,198,228 | 7,319,080 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $261,395,208 | 7,849,706 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,662,497 | 622,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,508,714 | 350,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,399,619 | 330,824 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,142,268 | 318,546 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,070,731 | 154,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,440,703 | 208,696 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,237,017 | 169,428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,848,669 | 910,298 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,358,335 | 248,257 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,732,980 | 221,116 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,891,663 | 119,303 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,525,834 | 98,704 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $3,119,075 | 171,002 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,892,561 | 253,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,578,495 | 316,851 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||