에퀴터블 홀딩스, Inc.
DE ˙ DB ˙ US29452E1010
€33.96 ↑0.21 (0.62%)
2026-06-05
주가
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,149,865 shares
Latest Disclosed Value $ 79,781,492
Fmr Llc reports 24.46% decrease in ownership of AXJ / Equitable Holdings, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,149,865 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $66,215,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,846,087 shares of Equitable Holdings, Inc.. This represents a change in shares of -24.46% during the quarter. The current value of the position is $73,009,415 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 2,149,865 -696,222 -24.46 79,781 -41.17 0.0008
2026-02-17 2025-12-31 13F EQUITABLE HLDGS COM 29452E101 2,846,087 -18,605 -0.65 135,616 -6.77 0.0069
2025-11-13 2025-09-30 13F EQUITABLE HLDGS COM 29452E101 2,864,692 -81,633 -2.77 145,469 -11.99 0.0076
2025-08-14 2025-06-30 13F EQUITABLE HLDGS COM 29452E101 2,946,325 -127,195 -4.14 165,289 3.24 0.0093
2025-05-12 2025-03-31 13F EQUITABLE HLDGS COM 29452E101 3,073,520 2,290,402 292.47 160,100 333.41 0.0102
2025-02-13 2024-12-31 13F EQUITABLE HLDGS COM 29452E101 783,118 72,167 10.15 36,940 23.62 0.0022
2024-11-13 2024-09-30 13F EQUITABLE HLDGS COM 29452E101 710,951 152,847 27.39 29,881 31.03 0.0018
2024-08-13 2024-06-30 13F EQUITABLE HLDGS COM 29452E101 558,104 -7,014 -1.24 22,804 6.16 0.0015
2024-05-13 2024-03-31 13F EQUITABLE HLDGS COM 29452E101 565,118 -7,328 -1.28 21,480 12.68 0.0014
2024-02-13 2023-12-31 13F EQUITABLE HLDGS COM 29452E101 572,446 -764,942 -57.20 19,062 -49.79 0.0015
2023-11-13 2023-09-30 13F EQUITABLE HLDGS COM 29452E101 1,337,388 -824,913 -38.15 37,968 -35.35 0.0033
2023-08-11 2023-06-30 13F EQUITABLE HLDGS COM 29452E101 2,162,301 -672,189 -23.71 58,728 -18.40 0.0049
2023-08-11 2023-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 2,834,490 -1,468,813 -34.13 71,968 -41.73 0.0066
2023-05-11 2023-03-31 13F EQUITABLE HLDGS COM 29452E101 2,834,490 -1,468,813 71,968 0.0066
2023-02-13 2022-12-31 13F EQUITABLE HLDGS COM 29452E101 4,303,303 -520,242 -10.79 123,505 -2.83 0.0123
2022-11-10 2022-09-30 13F EQUITABLE HLDGS COM 29452E101 4,823,545 -193,522 -3.86 127,100 -2.83 0.0133
2022-08-12 2022-06-30 13F EQUITABLE HLDGS COM 29452E101 5,017,067 -165,479 -3.19 130,796 -18.35 0.0130
2022-05-13 2022-03-31 13F EQUITABLE HLDGS COM 29452E101 5,182,546 5,570 0.11 160,193 -5.63 0.0128
2022-02-14 2021-12-31 13F EQUITABLE HLDGS COM 29452E101 5,176,976 854,136 19.76 169,752 32.49 0.0125
2022-02-14 2021-09-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 4,322,840 -156,000 -3.48 128,128 -6.05 0.0102
2021-11-15 2021-09-30 13F EQUITABLE HLDGS COM 29452E101 4,322,840 -156,000 128,128 0.0102
2021-08-13 2021-06-30 13F EQUITABLE HLDGS COM 29452E101 4,478,840 1,386,641 44.84 136,381 35.21 0.0107
2021-05-14 2021-03-31 13F EQUITABLE HLDGS COM 29452E101 3,092,199 2,236,693 261.45 100,868 360.73 0.0086
2021-02-08 2020-12-31 13F EQUITABLE HLDGS COM 29452E101 855,506 142,735 20.03 21,893 68.39 0.0019
2020-11-13 2020-09-30 13F EQUITABLE HLDGS COM 29452E101 712,771 -4,253 -0.59 13,001 -6.00 0.0013
2020-08-24 2020-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 717,024 338,526 89.44 13,831 152.90 0.0015
2020-08-13 2020-06-30 13F EQUITABLE HLDGS COM 29452E101 717,024 338,526 13,831 339.7872
2020-05-14 2020-03-31 13F EQUITABLE HLDGS COM 29452E101 378,498 378,498 5,469 0.0008
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.