Equitable Holdings, Inc.
DE ˙ DB ˙ US29452E1010
35,12 € ↑0,25 (0,72%)
2026-06-01
AKTIENPREIS
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership11,981,175 shares
Latest Disclosed Value $ 444,621,404
State Street Corp reports 2.06% decrease in ownership of AXJ / Equitable Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 11,981,175 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $369,020,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,233,267 shares of Equitable Holdings, Inc.. This represents a change in shares of -2.06% during the quarter. The current value of the position is $420,778,866 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)
2026-05-15 2026-03-31 13F EQUITABLE HLDGS COM 29452E101 11,981,175 -252,092 -2.06 444,621 -23.72 0.0154
2026-02-13 2025-12-31 13F EQUITABLE HLDGS COM 29452E101 12,233,267 -37,362 -0.30 582,915 -6.45 0.0196
2025-11-14 2025-09-30 13F EQUITABLE HLDGS COM 29452E101 12,270,629 -59,689 -0.48 623,103 -9.92 0.0216
2025-08-14 2025-06-30 13F EQUITABLE HLDGS COM 29452E101 12,330,318 -516,085 -4.02 691,731 3.37 0.0259
2025-05-15 2025-03-31 13F EQUITABLE HLDGS COM 29452E101 12,846,403 -180,461 -1.39 669,169 8.90 0.0276
2025-02-14 2024-12-31 13F EQUITABLE HLDGS COM 29452E101 13,026,864 49,994 0.39 614,463 12.66 0.0242
2024-11-14 2024-09-30 13F EQUITABLE HLDGS COM 29452E101 12,976,870 338,205 2.68 545,418 5.62 0.0222
2024-08-14 2024-06-30 13F EQUITABLE HLDGS COM 29452E101 12,638,665 -606,670 -4.58 516,416 2.57 0.0226
2024-05-15 2024-03-31 13F EQUITABLE HLDGS COM 29452E101 13,245,335 -304,121 -2.24 503,455 11.58 0.0225
2024-02-14 2023-12-31 13F EQUITABLE HLDGS COM 29452E101 13,549,456 4,040,748 42.50 451,197 67.14 0.0219
2023-11-14 2023-09-30 13F EQUITABLE HLDGS COM 29452E101 9,508,708 -235,166 -2.41 269,952 2.01 0.0150
2023-08-14 2023-06-30 13F EQUITABLE HLDGS COM 29452E101 9,743,874 -189,689 -1.91 264,644 4.93 0.0139
2023-05-15 2023-03-31 13F EQUITABLE HLDGS COM 29452E101 9,933,563 336,694 3.51 252,213 -8.43 0.0142
2023-05-15 2022-12-31 13F/A-99 EQUITABLE HLDGS COM 29452E101 9,596,869 -184,520 -1.89 275,430 6.86 0.0162
2023-05-15 2022-12-31 13F EQUITABLE HLDGS COM 29452E101 9,596,869 -184,520 275,430 0.0162
2022-11-15 2022-09-30 13F EQUITABLE HLDGS COM 29452E101 9,781,389 330,125 3.49 257,740 4.60 0.0163
2022-08-15 2022-06-30 13F EQUITABLE HLDGS COM 29452E101 9,451,264 109,097 1.17 246,394 -14.67 0.0148
2022-05-16 2022-03-31 13F EQUITABLE HLDGS COM 29452E101 9,342,167 -289,296 -3.00 288,766 -8.57 0.0143
2022-02-14 2021-12-31 13F EQUITABLE HLDGS COM 29452E101 9,631,463 -625,023 -6.09 315,816 3.89 0.0150
2021-11-15 2021-09-30 13F EQUITABLE HLDGS COM 29452E101 10,256,486 -351,986 -3.32 304,002 -5.89 0.0161
2021-08-16 2021-06-30 13F EQUITABLE HLDGS COM 29452E101 10,608,472 252,471 2.44 323,028 -4.38 0.0170
2021-07-09 2021-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 10,356,001 -426,730 -3.96 337,813 22.43 0.0194
2021-05-17 2021-03-31 13F EQUITABLE HLDGS COM 29452E101 10,356,001 -426,730 337,813 0.0194
2021-02-16 2020-12-31 13F EQUITABLE HLDGS COM 29452E101 10,782,731 286,281 2.73 275,930 44.12 0.0169
2020-11-10 2020-09-30 13F EQUITABLE HLDGS COM 29452E101 10,496,450 -5,807 -0.06 191,455 -5.50 0.0131
2020-08-14 2020-06-30 13F EQUITABLE HLDGS COM 29452E101 10,502,257 -1,250,158 -10.64 202,589 19.29 0.0147
2020-06-19 2020-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 11,752,415 11,752,415 169,822 0.0149
2020-05-11 2020-03-31 13F EQUITABLE HLDGS COM 29452E101 11,752,415 169,822
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.