Equitable Holdings, Inc.
DE ˙ DB ˙ US29452E1010
35,12 € ↑0,25 (0,72%)
2026-06-01
PREZZO DELLE AZIONI
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership6,831 shares
Latest Disclosed Value $ 253,498
Strs Ohio reports 5.15% decrease in ownership of AXJ / Equitable Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 6,831 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $210,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,202 shares of Equitable Holdings, Inc.. This represents a change in shares of -5.15% during the quarter. The current value of the position is $239,905 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)
2026-04-24 2026-03-31 13F EQUITABLE HOLDINGS COM_STK 29452E101 6,831 -371 -5.15 253 -26.24 0.0010
2026-02-02 2025-12-31 13F EQUITABLE HOLDINGS COM_STK 29452E101 7,202 12 0.17 343 -6.03 0.0013
2025-10-30 2025-09-30 13F EQUITABLE HOLDINGS COM_STK 29452E101 7,190 -30,294 -80.82 365 -82.64 0.0013
2025-08-04 2025-06-30 13F EQUITABLE HOLDINGS COM_STK 29452E101 37,484 7,039 23.12 2,103 32.62 0.0079
2025-05-28 2025-03-31 13F EQUITABLE HOLDINGS COM_STK 29452E101 30,445 -7,456 -19.67 1,586 -11.30 0.0066
2025-05-28 2024-12-31 13F EQUITABLE HOLDINGS COM_STK 29452E101 37,901 558 1.49 1,788 13.89 0.0071
2024-11-01 2024-09-30 13F EQUITABLE HOLDINGS COM_STK 29452E101 37,343 1,379 3.83 1,570 6.81 0.0060
2024-08-05 2024-06-30 13F EQUITABLE HOLDINGS COM_STK 29452E101 35,964 35,964 1,469 0.0058
2023-07-31 2023-06-30 13F EQUITABLE HOLDINGS COM 29452E101 0 -917,000 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 EQUITABLE HOLDINGS COM 29452E101 917,000 109,313 13.53 23 0.00 0.1009
2023-08-02 2023-03-31 13F/A-1 EQUITABLE HOLDINGS COM 29452E101 917,000 109,313 23 0.1009
2023-01-26 2022-12-31 13F EQUITABLE HOLDINGS COM 29452E101 807,687 -192,622 -19.26 23 -99.91 0.1047
2022-10-27 2022-09-30 13F EQUITABLE HOLDINGS COM 29452E101 1,000,309 397,654 65.98 26,358 67.77 0.1256
2022-07-25 2022-06-30 13F EQUITABLE HOLDINGS COM 29452E101 602,655 557,364 1,230.63 15,711 1,023.02 0.0708
2022-04-21 2022-03-31 13F EQUITABLE HOLDINGS COM 29452E101 45,291 -5,462 -10.76 1,399 -15.93 0.0051
2022-01-24 2021-12-31 13F EQUITABLE HOLDINGS COM 29452E101 50,753 -11,944 -19.05 1,664 -10.44 0.0058
2021-10-22 2021-09-30 13F EQUITABLE HOLDINGS COM 29452E101 62,697 -946,916 -93.79 1,858 -93.96 0.0070
2021-07-26 2021-06-30 13F EQUITABLE HOLDINGS COM 29452E101 1,009,613 -407,480 -28.75 30,742 -33.49 0.1106
2021-04-23 2021-03-31 13F EQUITABLE HOLDINGS COM 29452E101 1,417,093 1,364,390 2,588.83 46,225 3,329.15 0.1740
2021-01-25 2020-12-31 13F EQUITABLE HOLDINGS COM 29452E101 52,703 -8,800 -14.31 1,348 20.25 0.0052
2020-12-14 2020-09-30 13F EQUITABLE HOLDINGS COM 29452E101 61,503 8,964 17.06 1,121 10.66 0.0047
2020-07-23 2020-06-30 13F EQUITABLE HOLDINGS COM 29452E101 52,539 -1,758 -3.24 1,013 29.21 0.0044
2020-04-23 2020-03-31 13F EQUITABLE HOLDINGS COM 29452E101 54,297 54,297 784 0.0041
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.