Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Equitable Holdings Inc. (EQH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,464,347 0.54 Add 3.21% 0.02 $37.11 $165,671,917 SEC
2025   Q4 4,325,348 0.62 Add 0.66% <0.01 $47.65 $206,102,832 SEC
2025   Q3 4,297,008 0.71 Add 1.32% <0.01 $50.78 $218,202,066 SEC
2025   Q2 4,241,210 0.77 Reduce 28.14% 0.30 $56.10 $237,931,881 SEC
2025   Q1 5,902,357 1.07 Reduce 27.94% 0.37 $52.09 $307,453,777 SEC
2024   Q4 8,191,328 1.31 Reduce 50.15% 1.12 $47.17 $386,384,942 SEC
2024   Q3 16,432,139 2.23 Reduce 11.86% 0.32 $42.03 $690,642,802 SEC
2024   Q2 18,642,684 2.68 Reduce 26.37% 0.87 $40.86 $761,740,068 SEC
2024   Q1 25,320,633 3.30 Reduce 4.70% 0.16 $38.01 $962,437,260 SEC
2023   Q4 26,568,063 3.33 Reduce 1.24% 0.04 $33.30 $884,716,498 SEC
2023   Q3 26,902,560 3.28 Add 10.02% 0.30 $28.39 $763,763,678 SEC
2023   Q2 24,452,076 2.83 Add 4.14% 0.11 $27.16 $664,118,384 SEC
2023   Q1 23,480,192 2.57 Add 3.87% 0.10 $25.39 $596,162,075 SEC
2022   Q4 22,605,769 2.87 Reduce 1.15% 0.03 $28.70 $648,785,570 SEC
2022   Q3 22,868,511 2.99 Add 3.26% 0.09 $26.35 $602,585,000 SEC
2022   Q2 22,147,532 2.59 Add 1.01% 0.03 $26.07 $577,386,000 SEC
2022   Q1 21,926,757 2.56 Reduce 0.71% 0.02 $30.91 $677,756,000 SEC
2021   Q4 22,083,633 2.73 Reduce 0.21% <0.01 $32.79 $724,122,000 SEC
2021   Q3 22,131,172 2.60 Add 8.46% 0.20 $29.64 $655,968,000 SEC
2021   Q2 20,404,949 2.42 Add 1.75% 0.04 $30.45 $621,331,000 SEC
2021   Q1 20,053,666 2.66 Add 1.96% 0.05 $32.62 $654,151,000 SEC
2020   Q4 19,667,228 2.37 Reduce 4.69% 0.11 $25.59 $503,284,000 SEC
2020   Q3 20,635,413 2.35 Add 3.55% 0.08 $18.24 $376,390,000 SEC
2020   Q2 19,927,019 2.51 Reduce 9.83% 0.24 $19.29 $384,392,000 SEC
2020   Q1 22,099,137 2.42 Add 11.74% 0.25 $14.45 $319,333,000 SEC
2019   Q4 19,778,140 2.29 Add 5.16% 0.11 $24.78 $490,102,000 SEC
2019   Q3 18,808,418 2.27 Add 8.81% 0.18 $22.16 $416,795,000 SEC
2019   Q2 17,286,040 1.91 Add 8.72% 0.15 $20.90 $361,278,000 SEC
2019   Q1 15,899,582 1.74 Add 11.25% 0.18 $20.14 $320,218,000 SEC
2018   Q4 14,292,398 1.39 Add 1.34% 0.02 $16.63 $237,683,000 SEC
2018   Q3 14,103,921 1.47 Add 20.03% 0.25 $21.45 $302,529,000 SEC
2018   Q2 11,750,490 1.22 Buy 1.22 $20.61 $242,178,000 SEC