Richard Pzena - Pzena Investment Management
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 |