EQH

Equitable Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$37.75$-0.70 (-1.82%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for EQH is being prepared.

Key Stats

Open

$37.96

Day High

$38.41

Day Low

$37.58

Prev Close

$38.45

Volume

Avg Volume

5.2M

Day Change

$-0.70

Change %

-1.82%

Fundamentals

P/B

9.44

EPS (TTM)

$-4.61

Div Yield

2.81%

Market Cap

$10.6B

52-Wk Range

$35.20 — $56.61

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns EQH

Other32.5%440 holders

Passive / Index26.9%11 holders

Quality / Compounder26.6%34 holders

Dealer / Bank7.4%30 holders

Deep Value2.8%2 holders

Income / Defensive2.3%21 holders

Tactical / Macro1.1%4 holders

Activist0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

549 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$1333481.2B

2.▲CANADA PENSION PLAN INVESTMENT BOARDquality_compounder

+10.1%$918885.1B

3.▲BlackRock, Inc.passive_index

$690617.9B

4.▲Capital International Investorsquality_compounder

+23.0%$645449.2B

5.★State Streetdealer_bank

$582915.2B

6.★NORGES BANKquality_compounder

$550994.6B

7.▲BlackRock, Inc.passive_index

$397764.7B

8.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$309131.9B

9.▲Geode Capital Managementpassive_index

+489.0%$261821.1B

10.▲THORNBURG INVESTMENT MANAGEMENT INCother_unclassified

+0.5%$232995.6B

11.▲DIAMOND HILL CAPITAL MANAGEMENT INCother_unclassified

+114.8%$204639.8B

12.▲PZENA INVESTMENT MANAGEMENT LLCdeep_value

$200549.4B

13.Conifer Management, L.L.C.other_unclassified

0.0%$200130.0B

14.▼NORDEA INVESTMENT MANAGEMENT ABquality_compounder

-0.3%$182413.4B

15.▲Invesco Ltdpassive_index

$171893.5B

16.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

+914.3%$170728.1B

17.▲Boston Partnersdeep_value

$157414.8B

18.▼Dimensional Fund Advisorsquality_compounder

-3.0%$143513.0B

19.★Northern Trust Corpdealer_bank

$115621.6B

20.★BANK OF MONTREAL /CAN/dealer_bank

$115022.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(32.5%)

●

—

Passive / Index(26.9%)

●

Holds

Quality / Compounder(26.6%)

●

Holds through

Dealer / Bank(7.4%)

●

Facilitating

Deep Value(2.8%)

●

Possible buyer

Income / Defensive(2.3%)

●

Inflows (flight to yield)

Tactical / Macro(1.1%)

●

Reducing rapidly

Activist(0.6%)

●

May accumulate

Systematic / Quant(0.0%)

●

De-risking (mechanical)

Growth / Momentum(0.0%)

●

Likely trimming

54% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus16 buy, 2 hold, 0 sellFinnhub

↑Inst. Flows512 increased/new, 305 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of EQH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.