Equitable Holdings, Inc.
DE ˙ DB ˙ US29452E1010
35,12 € ↑0,25 (0,72%)
2026-06-01
DEL PRIS
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership523,267 shares
Latest Disclosed Value $ 24,933,673
Barclays Plc reports 1.80% decrease in ownership of AXJ / Equitable Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 523,267 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $21,139,987 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 532,833 shares of Equitable Holdings, Inc.. This represents a change in shares of -1.80% during the quarter. The current value of the position is $18,377,137 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)
2026-02-13 2025-12-31 13F EQUITABLE HLDGS COM 29452E101 523,267 -9,566 -1.80 24,934 -7.85 0.0060
2026-03-31 2025-09-30 13F/A-3 EQUITABLE HLDGS COM 29452E101 532,833 106,967 25.12 27,057 13.25 0.0059
2026-03-19 2025-09-30 13F/A-2 EQUITABLE HLDGS COM 29452E101 501,498 75,632 21,078 0.0056
2025-11-12 2025-09-30 13F EQUITABLE HLDGS COM 29452E101 532,833 106,967 27,057 0.0059
2026-02-27 2025-06-30 13F/A-2 EQUITABLE HLDGS COM 29452E101 425,866 107,604 33.81 23,891 44.11 0.0055
2025-08-14 2025-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 425,866 107,604 24 0.0055
2025-08-13 2025-06-30 13F EQUITABLE HLDGS COM 29452E101 425,866 107,604 24 0.0018
2026-03-17 2025-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 318,262 -303,793 -48.84 16,578 -43.50 0.0047
2025-05-15 2025-03-31 13F EQUITABLE HLDGS COM 29452E101 318,262 -303,793 17 0.0047
2026-03-19 2024-12-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 622,055 120,557 24.04 29,342 39.21 0.0082
2025-02-13 2024-12-31 13F EQUITABLE HLDGS COM 29452E101 622,055 120,557 29 0.0082
2026-03-31 2024-09-30 13F/A-2 EQUITABLE HLDGS COM 29452E101 501,498 59,844 13.55 21,078 16.80 0.0056
2024-11-19 2024-09-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 501,498 59,844 21 0.0056
2024-11-15 2024-09-30 13F EQUITABLE HLDGS COM 29452E101 501,498 59,844 21 0.0017
2026-03-23 2024-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 441,654 -184,559 -29.47 18,046 -24.19 0.0055
2024-08-14 2024-06-30 13F EQUITABLE HLDGS COM 29452E101 441,654 -184,559 18 0.0055
2026-03-24 2024-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 626,213 -317,468 -33.64 23,802 -24.26 0.0083
2024-05-15 2024-03-31 13F EQUITABLE HLDGS COM 29452E101 626,213 -317,468 24 0.0083
2026-03-25 2023-12-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 943,681 431,838 84.37 31,425 116.25 0.0115
2024-02-15 2023-12-31 13F EQUITABLE HLDGS COM 29452E101 943,681 431,838 31 0.0115
2026-03-26 2023-09-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 511,843 -116,689 -18.57 14,531 -14.87 0.0090
2023-11-07 2023-09-30 13F EQUITABLE HLDGS COM 29452E101 511,843 -116,689 15 0.0090
2026-03-30 2023-06-30 13F/A-2 EQUITABLE HLDGS COM 29452E101 628,532 -26,594 -4.06 17,071 2.63 0.0108
2023-09-20 2023-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 628,532 -26,594 17 0.0108
2023-08-03 2023-06-30 13F EQUITABLE HLDGS COM 29452E101 628,532 -26,594 17 0.0108
2026-03-30 2023-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 655,126 -594,125 -47.56 16,634 -53.61 0.0076
2023-05-04 2023-03-31 13F EQUITABLE HLDGS COM 29452E101 655,126 -594,125 17 0.0076
2026-03-30 2022-12-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 1,249,251 189,260 17.85 35,854 28.37 0.0161
2023-02-13 2022-12-31 13F EQUITABLE HLDGS COM 29452E101 1,249,251 189,260 36 0.0161
2022-11-03 2022-09-30 13F EQUITABLE HLDGS COM 29452E101 1,059,991 17,438 1.67 27,930 2.75 0.0305
2022-08-12 2022-06-30 13F EQUITABLE HLDGS COM 29452E101 1,042,553 -195,949 -15.82 27,182 -29.00 0.0166
2022-05-16 2022-03-31 13F EQUITABLE HLDGS COM 29452E101 1,238,502 1,238,502 38,282 0.0300
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.