Equitable Holdings, Inc.
DE ˙ DB ˙ US29452E1010
35,12 € ↑0,25 (0,72%)
2026-06-01
AKTIENPREIS
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership171,571 shares
Latest Disclosed Value $ 6,367
Foster & Motley Inc reports 3.27% decrease in ownership of AXJ / Equitable Holdings, Inc.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 171,571 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $5,284,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 177,366 shares of Equitable Holdings, Inc.. This represents a change in shares of -3.27% during the quarter. The current value of the position is $6,059,888 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)
2026-04-21 2026-03-31 13F Equitable Holdings com 29452E101 171,571 -5,795 -3.27 6 -25.00 0.3285
2026-01-15 2025-12-31 13F Equitable Holdings com 29452E101 177,366 -5,971 -3.26 8 -11.11 0.4507
2025-10-23 2025-09-30 13F Equitable Holdings com 29452E101 183,337 1,836 1.01 9 -10.00 0.5018
2025-07-29 2025-06-30 13F Equitable Holdings com 29452E101 181,501 4,632 2.62 10 11.11 0.5882
2025-05-08 2025-03-31 13F Equitable Holdings com 29452E101 176,869 2,726 1.57 9 12.50 0.5801
2025-01-23 2024-12-31 13F Equitable Holdings com 29452E101 174,143 3,594 2.11 8 14.29 0.5342
2024-10-30 2024-09-30 13F Equitable Holdings com 29452E101 170,549 3,648 2.19 7 16.67 0.4546
2024-08-02 2024-06-30 13F Equitable Holdings com 29452E101 166,901 2,754 1.68 7 0.00 0.4687
2024-04-18 2024-03-31 13F Equitable Holdings com 29452E101 164,147 5,442 3.43 6 20.00 0.4295
2024-02-01 2023-12-31 13F Equitable Holdings com 29452E101 158,705 34,745 28.03 5 66.67 0.3926
2023-10-24 2023-09-30 13F Equitable Holdings com 29452E101 123,960 -1,116 -0.89 4 0.00 0.2885
2023-08-08 2023-06-30 13F Equitable Holdings com 29452E101 125,076 -834 -0.66 3 0.00 0.2631
2023-05-09 2023-03-31 13F Equitable Holdings com 29452E101 125,910 -503 -0.40 3 0.00 0.2602
2023-02-09 2022-12-31 13F Equitable Holdings com 29452E101 126,413 -13,925 -9.92 4 -99.92 0.3097
2022-11-04 2022-09-30 13F Equitable Holdings com 29452E101 140,338 -7,172 -4.86 3,698 -3.85 0.3511
2022-08-09 2022-06-30 13F Equitable Holdings com 29452E101 147,510 -12,194 -7.64 3,846 -22.08 0.3380
2022-04-28 2022-03-31 13F Equitable Holdings com 29452E101 159,704 -1,969 -1.22 4,936 -6.89 0.3870
2022-01-25 2021-12-31 13F Equitable Holdings com 29452E101 161,673 806 0.50 5,301 11.18 0.4125
2021-10-29 2021-09-30 13F Equitable Holdings com 29452E101 160,867 -4,527 -2.74 4,768 -5.32 0.3969
2021-07-20 2021-06-30 13F Equitable Holdings com 29452E101 165,394 -8,727 -5.01 5,036 -11.34 0.4217
2021-04-26 2021-03-31 13F Equitable Holdings com 29452E101 174,121 -10,891 -5.89 5,680 19.98 0.4737
2021-02-01 2020-12-31 13F Equitable Holdings com 29452E101 185,012 -36,652 -16.53 4,734 17.09 0.4573
2020-10-19 2020-09-30 13F Equitable Holdings com 29452E101 221,664 -2,384 -1.06 4,043 -6.46 0.4763
2020-07-20 2020-06-30 13F Equitable Holdings com 29452E101 224,048 -24,686 -9.92 4,322 20.26 0.5407
2020-04-21 2020-03-31 13F Equitable Holdings com 29452E101 248,734 248,734 3,594 0.5361
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.