Equitable Holdings, Inc.
DE ˙ DB ˙ US29452E1010
35,12 € ↑0,25 (0,72%)
2026-06-01
AKTIENPREIS
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership573,978 shares
Latest Disclosed Value $ 27,350,039
Sei Investments Co reports 3.16% increase in ownership of AXJ / Equitable Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 573,978 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $23,188,711 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 556,374 shares of Equitable Holdings, Inc.. This represents a change in shares of 3.16% during the quarter. The current value of the position is $20,272,903 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)
2026-02-13 2025-12-31 13F EQUITABLE HLDGS COM 29452E101 573,978 17,604 3.16 27,350 -3.19 0.0270
2025-11-13 2025-09-30 13F EQUITABLE HLDGS COM 29452E101 556,374 -69,643 -11.12 28,252 -19.55 0.0304
2025-08-14 2025-06-30 13F EQUITABLE HLDGS COM 29452E101 626,017 16,432 2.70 35,120 10.60 0.0407
2025-05-14 2025-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 609,585 187,212 44.32 31,753 59.38 0.0409
2025-05-13 2025-03-31 13F EQUITABLE HLDGS COM 29452E101 429,288 6,915 20,591 0.0224
2025-02-11 2024-12-31 13F EQUITABLE HLDGS COM 29452E101 422,373 51,838 13.99 19,923 27.93 0.0256
2024-11-12 2024-09-30 13F EQUITABLE HLDGS COM 29452E101 370,535 23,060 6.64 15,573 9.69 0.0202
2024-08-13 2024-06-30 13F EQUITABLE HLDGS COM 29452E101 347,475 16,745 5.06 14,198 12.94 0.0201
2024-05-07 2024-03-31 13F EQUITABLE HLDGS COM 29452E101 330,730 -30,919 -8.55 12,571 4.38 0.0184
2024-02-14 2023-12-31 13F EQUITABLE HLDGS COM 29452E101 361,649 -40,907 -10.16 12,043 5.38 0.0193
2023-11-14 2023-09-30 13F EQUITABLE HLDGS COM 29452E101 402,556 -28,580 -6.63 11,429 -2.40 0.0205
2023-08-11 2023-06-30 13F EQUITABLE HLDGS COM 29452E101 431,136 27,310 6.76 11,710 14.20 0.0204
2023-05-12 2023-03-31 13F EQUITABLE HLDGS COM 29452E101 403,826 75,258 22.90 10,253 8.73 0.0190
2023-02-10 2022-12-31 13F EQUITABLE HLDGS COM 29452E101 328,568 -91,973 -21.87 9,430 -14.90 0.0210
2022-11-14 2022-09-30 13F EQUITABLE HLDGS COM 29452E101 420,541 16,251 4.02 11,081 5.16 0.0247
2022-08-15 2022-06-30 13F EQUITABLE HLDGS COM 29452E101 404,290 90,860 28.99 10,537 8.65 0.0228
2022-05-13 2022-03-31 13F EQUITABLE HLDGS COM 29452E101 313,430 2,271 0.73 9,698 -5.01 0.0195
2022-02-14 2021-12-31 13F EQUITABLE HLDGS COM 29452E101 311,159 -16,998 -5.18 10,209 4.73 0.0192
2021-11-12 2021-09-30 13F EQUITABLE HLDGS COM 29452E101 328,157 18,014 5.81 9,748 2.99 0.0205
2021-08-06 2021-06-30 13F EQUITABLE HLDGS COM 29452E101 310,143 -25,015 -7.46 9,465 -5.75 0.0210
2021-05-12 2021-03-31 13F EQUITABLE HLDGS COM 29452E101 335,158 -6,096 -1.79 10,042 14.82 0.0253
2021-02-08 2020-12-31 13F EQUITABLE HLDGS COM 29452E101 341,254 -51,276 -13.06 8,746 22.30 0.0226
2020-12-04 2020-09-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 392,530 -34,512 -8.08 7,151 -12.87 0.0207
2020-11-06 2020-09-30 13F EQUITABLE HLDGS COM 29452E101 422,156 -4,886 7,691 18,518.2180
2020-08-17 2020-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 427,042 -6,019 -1.39 8,207 30.73 0.0255
2020-08-11 2020-06-30 13F EQUITABLE HLDGS COM 29452E101 214,139 -218,922 4,100 11,121.4682
2020-05-14 2020-03-31 13F EQUITABLE HLDGS COM 29452E101 433,061 433,061 6,278 0.0231
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.