EQUITABLE HOLDINGS INC · CUSIP 29452E101 · CIK 1027796
As of 2026-06-30, PZENA INVESTMENT MANAGEMENT LLC reported 5.56M EQH (shares), valued at $244.05M, or 0.72% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 24.58%; reported value increased 47.31%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.72% | 5,561,804 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 0.54% | 4,464,347 | SEC filing ↗Filed Apr 24, 2026Combination report |
| Q4 2025 | 0.62% | 4,325,348 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 0.71% | 4,297,008 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 0.77% | 4,241,210 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 1.07% | 5,902,357 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 1.31% | 8,191,328 | SEC filing ↗Filed Feb 7, 2025Combination report |
| Q3 2024 | 2.23% | 16,432,139 | SEC filing ↗Filed Nov 8, 2024Combination report |
| Q2 2024 | 2.68% | 18,642,684 | SEC filing ↗Filed Aug 2, 2024Combination report |
| Q1 2024 | 3.30% | 25,320,633 | SEC filing ↗Filed May 3, 2024Combination report |
| Q4 2023 | 3.33% | 26,568,063 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 3.28% | 26,902,560 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.28% | 26,902,560 | $763.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 3.33% | 26,568,063 | $884.72M | Shares decreased 1.24%; reported value increased 15.84%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.30% | 25,320,633 | $962.44M | Shares decreased 4.70%; reported value increased 8.78%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.68% | 18,642,684 | $761.74M | Shares decreased 26.37%; reported value decreased 20.85%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.23% | 16,432,139 | $690.64M | Shares decreased 11.86%; reported value decreased 9.33%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.31% | 8,191,328 | $386.38M | Shares decreased 50.15%; reported value decreased 44.05%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.07% | 5,902,357 | $307.45M | Shares decreased 27.94%; reported value decreased 20.43%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.77% | 4,241,210 | $237.93M | Shares decreased 28.14%; reported value decreased 22.61%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.71% | 4,297,008 | $218.20M | Shares increased 1.32%; reported value decreased 8.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.62% | 4,325,348 | $206.10M | Shares increased 0.66%; reported value decreased 5.54%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.54% | 4,464,347 | $165.67M | Shares increased 3.21%; reported value decreased 19.62%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.72% | 5,561,804 | $244.05M | Shares increased 24.58%; reported value increased 47.31%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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