Equitable Holdings, Inc.
DE ˙ DB ˙ US29452E1010
35,12 € ↑0,25 (0,72%)
2026-06-01
PREZZO DELLE AZIONI
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership86,330 shares
Latest Disclosed Value $ 3,203,706
Xponance, Inc. reports 6.43% increase in ownership of AXJ / Equitable Holdings, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 86,330 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $2,658,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 81,111 shares of Equitable Holdings, Inc.. This represents a change in shares of 6.43% during the quarter. The current value of the position is $3,031,910 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)
2026-05-13 2026-03-31 13F EQUITABLE HLDGS COM 29452E101 86,330 5,219 6.43 3,204 -17.11 0.0228
2026-02-12 2025-12-31 13F EQUITABLE HLDGS COM 29452E101 81,111 -4,900 -5.70 3,865 -11.52 0.0290
2025-11-12 2025-09-30 13F EQUITABLE HLDGS COM 29452E101 86,011 1,300 1.53 4,368 -8.10 0.0346
2025-08-14 2025-06-30 13F EQUITABLE HLDGS COM 29452E101 84,711 431 0.51 4,752 8.25 0.0397
2025-05-01 2025-03-31 13F EQUITABLE HLDGS COM 29452E101 84,280 -2,869 -3.29 4,390 6.81 0.0425
2025-02-11 2024-12-31 13F EQUITABLE HLDGS COM 29452E101 87,149 4,775 5.80 4,111 18.72 0.0375
2024-11-12 2024-09-30 13F EQUITABLE HLDGS COM 29452E101 82,374 -723 -0.87 3,462 1.97 0.0334
2024-08-14 2024-06-30 13F EQUITABLE HLDGS COM 29452E101 83,097 -8,783 -9.56 3,395 -2.78 0.0347
2024-05-13 2024-03-31 13F EQUITABLE HLDGS COM 29452E101 91,880 17,576 23.65 3,492 41.15 0.0366
2024-01-31 2023-12-31 13F EQUITABLE HLDGS COM 29452E101 74,304 22,017 42.11 2,474 66.71 0.0296
2023-10-24 2023-09-30 13F EQUITABLE HLDGS COM 29452E101 52,287 1,207 2.36 1,484 6.99 0.0202
2023-07-14 2023-06-30 13F EQUITABLE HLDGS COM 29452E101 51,080 37,963 289.42 1,387 316.52 0.0185
2023-04-18 2023-03-31 13F EQUITABLE HLDGS COM 29452E101 13,117 66 0.51 333 -10.96 0.0049
2023-01-24 2022-12-31 13F EQUITABLE HLDGS COM 29452E101 13,051 13,051 375 0.0061
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.