Institutions / Equitable Holdings, Inc. / Activity
Activity — Equitable Holdings, Inc.
1,736 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 92206C680 Common stock | $-258.86M | -1.2M -44.04% | 1,556,697 2.12% of portfolio | high |
| Q1 2026 as of | Trim | 464287119 Common stock | $-139.02M | -1.3M -57.40% | 991,892 0.66% of portfolio | high |
| Q1 2026 as of | Trim | 464287549 Common stock | $-136.92M | -534K -33.11% | 1,077,783 1.78% of portfolio | high |
| Q1 2026 as of | Trim | 92204A702 Common stock | $-116.52M | -90K -29.77% | 212,727 1.77% of portfolio | high |
| Q1 2026 as of | Add | 78468R663 Common stock | $99.55M | +1.1M +302.80% | 1,449,055 0.85% of portfolio | high |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-91.21M | -443K -24.67% | 1,353,729 1.79% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $78.87M | +294K +36.22% | 1,105,458 1.91% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $75.79M | +169K +61.47% | 444,667 1.28% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $57.38M | +310K +28.07% | 1,416,706 1.69% of portfolio | high |
| Q1 2026 as of | Trim | 922908736 Common stock | $-50.13M | -140K -17.63% | 652,398 1.51% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $47.51M | +142K +116.68% | 263,474 0.57% of portfolio | medium |
| Q1 2026 as of | Trim | 31609A305 Common stock | $-42.33M | -1.0M -98.59% | 14,477 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 46436E718 Common stock | $36.10M | +359K +358.79% | 458,991 0.30% of portfolio | medium |
| Q1 2026 as of | Add | 46137V357 Common stock | $36.08M | +188K +53.72% | 538,722 0.66% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $35.91M | +158K +24.66% | 799,797 1.17% of portfolio | medium |
| Q1 2026 as of | New | 46435G219 Common stock | $33.33M | +730K | 729,956 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-32.32M | -293K -89.54% | 34,285 0.02% of portfolio | medium |
| Q1 2026 as of | Add | 46090E103 Common stock | $28.44M | +46K +7.38% | 676,464 2.66% of portfolio | medium |
| Q1 2026 as of | Add | 74933W452 Common stock | $28.02M | +562K +259.96% | 777,872 0.25% of portfolio | medium |
| Q1 2026 as of | Add | 464287515 Common stock | $27.31M | +260K +89.40% | 550,965 0.37% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $26.54M | +85K +28.30% | 387,252 0.77% of portfolio | medium |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $25.12M | +79K +37.92% | 289,120 0.59% of portfolio | medium |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $23.51M | +202K +88.82% | 429,691 0.32% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $21.84M | +34K +29.65% | 148,155 0.61% of portfolio | medium |
| Q1 2026 as of | Add | 14020W106 Common stock | $21.08M | +484K +33.93% | 1,910,057 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | 46138E354 Common stock | $-20.77M | -291K -54.22% | 245,526 0.11% of portfolio | medium |
| Q1 2026 as of | Add | 46138G698 Common stock | $20.59M | +180K +50.99% | 532,466 0.39% of portfolio | medium |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $19.75M | +88K +107.56% | 170,552 0.25% of portfolio | medium |
| Q1 2026 as of | New | 46431W838 Common stock | $19.38M | +385K | 385,125 0.12% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $19.27M | +65K +21.40% | 367,224 0.70% of portfolio | medium |
| Q1 2026 as of | Add | 14020V108 Common stock | $18.76M | +468K +239.85% | 663,333 0.17% of portfolio | medium |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $18.02M | +137K +706.43% | 156,552 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | 922908744 Common stock | $-17.48M | -156K -11.99% | 1,146,092 0.83% of portfolio | medium |
| Q1 2026 as of | Trim | 97717X669 Common stock | $-17.43M | -195K -24.07% | 614,688 0.35% of portfolio | medium |
| Q1 2026 as of | Add | Tesla Inc Common stock | $15.79M | +36K +26.25% | 174,116 0.49% of portfolio | medium |
| Q1 2026 as of | Add | 46641Q332 Common stock | $15.77M | +291K +15.68% | 2,144,440 0.75% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $15.68M | +46K +69.07% | 113,333 0.25% of portfolio | medium |
| Q1 2026 as of | Add | 46138E339 Common stock | $15.56M | +131K +22.57% | 711,104 0.54% of portfolio | medium |
| Q1 2026 as of | Add | 464288760 Common stock | $15.32M | +71K +73.24% | 167,739 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | 78464A508 Common stock | $-15.14M | -267K -5.16% | 4,898,740 1.79% of portfolio | medium |
| Q1 2026 as of | Trim | 78464A201 Common stock | $-14.55M | -154K -45.88% | 182,166 0.11% of portfolio | medium |
| Q1 2026 as of | Add | 92206C870 Common stock | $14.53M | +123K +8.48% | 1,579,346 1.20% of portfolio | medium |
| Q1 2026 as of | Add | 92189F643 Common stock | $14.27M | +144K +187.70% | 220,334 0.14% of portfolio | medium |
| Q1 2026 as of | Add | RTX Corp Common stock | $14.03M | +75K +85.15% | 164,102 0.20% of portfolio | medium |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $13.88M | +94K +181.82% | 145,324 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $13.64M | +176K +183.88% | 272,220 0.14% of portfolio | medium |
| Q1 2026 as of | Add | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $12.95M | +213K +10.77% | 2,189,312 0.86% of portfolio | medium |
| Q1 2026 as of | Add | 14020G101 Common stock | $12.90M | +293K +42.63% | 980,811 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | 78464A649 Common stock | $-12.43M | -483K -21.88% | 1,722,770 0.29% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $12.26M | +12K +33.45% | 46,965 0.31% of portfolio | medium |