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EQH

$37.75$-0.70 (-1.82%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for EQH is being prepared.

Key Stats

Key Stats

Open

$37.96

Day High

$38.41

Day Low

$37.58

Prev Close

$38.45

Volume

0

Avg Volume

5.5M

Day Change

$-0.70

Change %

-1.82%

Fundamentals

Fundamentals

P/B

9.44

EPS (TTM)

$-4.61

Div Yield

2.81%

52-Wk Range

$35.20 — $56.61

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 Group
$1333481.2B
+10.1%$918885.1B
3.BlackRock, Inc.
$690617.9B
4.Capital International Investors
+23.0%$645449.2B
5.State Street
$582915.2B
6.NORGES BANK
$550994.6B
7.BlackRock, Inc.
$397764.7B
8.WELLINGTON MANAGEMENT GROUP LLP
$309131.9B
9.Geode Capital Management
+489.0%$261821.1B
10.THORNBURG INVESTMENT MANAGEMENT INC
+0.5%$232995.6B
11.DIAMOND HILL CAPITAL MANAGEMENT INC
+114.8%$204639.8B
$200549.4B
13.Conifer Management, L.L.C.
0.0%$200130.0B
14.NORDEA INVESTMENT MANAGEMENT AB
-0.3%$182413.4B
15.Invesco Ltd
$171893.5B
+914.3%$170728.1B
17.Boston Partners
$157414.8B
18.Dimensional Fund Advisors
-3.0%$143513.0B
19.Northern Trust Corp
$115621.6B
20.BANK OF MONTREAL /CAN/
$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

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

On AcidCapitalist

No recent mentions of EQH on AcidCapitalist.

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