Equitable Holdings, Inc.
DE ˙ DB ˙ US29452E1010
35,12 € ↑0,25 (0,72%)
2026-06-01
CENA AKCJI
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership82,661 shares
Latest Disclosed Value $ 3,067,550
Allstate Corp reports 310.27% increase in ownership of AXJ / Equitable Holdings, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 82,661 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $2,545,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,148 shares of Equitable Holdings, Inc.. This represents a change in shares of 310.27% during the quarter. The current value of the position is $2,903,054 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)
2026-05-11 2026-03-31 13F EQUITABLE HOLDINGS ORD Equity 29452E101 82,661 62,513 310.27 3,068 219.48 0.0303
2026-02-09 2025-12-31 13F EQUITABLE HOLDINGS ORD Equity 29452E101 20,148 9,972 98.00 960 86.05 0.0131
2025-10-29 2025-09-30 13F EQUITABLE HOLDINGS ORD Equity 29452E101 10,176 10,176 517 0.0118
2025-08-05 2025-06-30 13F EQUITABLE HOLDINGS ORD Equity 29452E101 0 -22,745 -100.00 0 -100.00
2025-05-14 2025-03-31 13F EQUITABLE HOLDINGS ORD Equity 29452E101 22,745 13,615 149.12 1,185 175.35 0.0348
2025-02-12 2024-12-31 13F EQUITABLE HOLDINGS ORD Equity 29452E101 9,130 9,130 431 0.0127
2023-05-10 2023-03-31 13F EQUITABLE HOLDINGS EQU 29452E101 0 -11,345 -100.00 0 -100.00
2023-02-14 2022-12-31 13F EQUITABLE HOLDINGS EQU 29452E101 11,345 448 4.11 326 13.24 0.0099
2022-11-14 2022-09-30 13F EQUITABLE HOLDINGS EQU 29452E101 10,897 -3,602 -24.84 287 -24.07 0.0083
2022-08-15 2022-06-30 13F EQUITABLE HOLDINGS EQU 29452E101 14,499 -992 -6.40 378 -21.09 0.0116
2022-05-16 2022-03-31 13F EQUITABLE HOLDINGS EQU 29452E101 15,491 4,924 46.60 479 38.44 0.0128
2022-02-15 2021-12-31 13F EQUITABLE HOLDINGS EQU 29452E101 10,567 183 1.76 346 12.34 0.0066
2021-11-15 2021-09-30 13F EQUITABLE HOLDINGS EQU 29452E101 10,384 0 0.00 308 -2.53 0.0127
2021-08-16 2021-06-30 13F EQUITABLE HOLDINGS EQU 29452E101 10,384 102 0.99 316 -5.67 0.0106
2021-05-14 2021-03-31 13F EQUITABLE HLDGS EQU 29452E101 10,282 508 5.20 335 34.00 0.0105
2021-02-12 2020-12-31 13F EQUITABLE HLDGS EQU 29452E101 9,774 9,774 -4.94 250 -25.37 0.0078
2020-08-13 2020-06-30 13F EQUITABLE HLDGS COMMON 29452E101 0 -11,342 -100.00 0 -100.00
2020-05-15 2020-03-31 13F EQUITABLE HLDGS COMMON 29452E101 11,342 11,342 164 0.0064
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.