Equitable Holdings, Inc.
DE ˙ DB ˙ US29452E1010
35,12 € ↑0,25 (0,72%)
2026-06-01
AKTIENPREIS
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership29,852 shares
Latest Disclosed Value $ 1,107,818
Cwm, Llc reports 72.46% increase in ownership of AXJ / Equitable Holdings, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 29,852 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $919,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,310 shares of Equitable Holdings, Inc.. The current value of the position is $1,048,402 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EQUITABLE HLDGS COM 29452E101 29,852 12,542 72.46 1,108 0.0029
2026-01-26 2025-12-31 13F EQUITABLE HLDGS COM 29452E101 17,310 2,944 20.49 1 0.0022
2025-10-15 2025-09-30 13F EQUITABLE HLDGS COM 29452E101 14,366 -521 -3.50 1 0.0022
2025-07-25 2025-06-30 13F EQUITABLE HLDGS COM 29452E101 14,887 -3,741 -20.08 1 0.0029
2025-05-01 2025-03-31 13F EQUITABLE HLDGS COM 29452E101 18,628 9,936 114.31 1 0.0039
2025-02-04 2024-12-31 13F EQUITABLE HLDGS COM 29452E101 8,692 2,694 44.91 0 0.0017
2024-10-08 2024-09-30 13F EQUITABLE HLDGS COM 29452E101 5,998 1,823 43.66 0 0.0011
2024-07-10 2024-06-30 13F EQUITABLE HLDGS COM 29452E101 4,175 1,246 42.54 0 0.0008
2024-04-05 2024-03-31 13F EQUITABLE HLDGS COM 29452E101 2,929 513 21.23 0 0.0005
2024-02-01 2023-12-31 13F EQUITABLE HLDGS COM 29452E101 2,416 -231 -8.73 0 0.0004
2023-10-11 2023-09-30 13F EQUITABLE HLDGS COM 29452E101 2,647 506 23.63 0 0.0005
2023-08-03 2023-06-30 13F EQUITABLE HLDGS COM 29452E101 2,141 -507 -19.15 0 0.0004
2023-05-01 2023-03-31 13F EQUITABLE HLDGS COM 29452E101 2,648 83 3.24 0 0.0005
2023-02-01 2022-12-31 13F EQUITABLE HLDGS COM 29452E101 2,565 1,064 70.89 0 -100.00 0.0005
2022-10-27 2022-09-30 13F EQUITABLE HLDGS COM 29452E101 1,501 343 29.62 40 33.33 0.0003
2022-07-28 2022-06-30 13F EQUITABLE HLDGS COM 29452E101 1,158 -586 -33.60 30 -44.44 0.0002
2022-04-21 2022-03-31 13F EQUITABLE HLDGS COM 29452E101 1,744 985 129.78 54 116.00 0.0004
2022-01-31 2021-12-31 13F EQUITABLE HLDGS COM 29452E101 759 -231 -23.33 25 -16.67 0.0002
2021-09-15 2021-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 990 0 0.00 30 0.00 0.0002
2021-07-29 2021-06-30 13F EQUITABLE HLDGS COM 29452E101 990 0 30 0.0002
2021-09-15 2021-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 990 0 0.00 30 0.00 0.0002
2021-04-27 2021-03-31 13F EQUITABLE HLDGS COM 29452E101 974 -16 32 0.0003
2021-09-15 2020-12-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 990 0 0.00 30 0.00 0.0002
2021-01-27 2020-12-31 13F EQUITABLE HLDGS COM 29452E101 778 -212 20 0.0002
2021-09-15 2020-09-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 990 0 0.00 30 0.00 0.0002
2020-10-19 2020-09-30 13F EQUITABLE HLDGS COM 29452E101 853 -137 16 0.0002
2021-09-15 2020-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 990 0 0.00 30 0.00 0.0002
2020-07-22 2020-06-30 13F EQUITABLE HLDGS COM 29452E101 859 -131 17 0.0002
2021-09-15 2020-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 990 0 0.00 30 0.00 0.0002
2020-04-28 2020-03-31 13F EQUITABLE HLDGS COM 29452E101 738 -252 11 0.0002
2021-09-14 2019-12-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 990 0 0.00 30 0.00 0.0002
2021-09-14 2019-09-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 990 0 0.00 30 0.00 0.0002
2021-09-14 2019-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 990 0 0.00 30 0.00 0.0002
2021-09-02 2019-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 990 990 30 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.