SEC 13F Intelligence

Thornburg Investment Management Inc / EQH

Thornburg Investment Management Inc’s Equitable Hldgs Inc Position

Does Thornburg Investment Management Inc own Equitable Hldgs Inc (EQH)? Yes4.99M shares worth $185M (+1.92% of its 13F portfolio) as of Q1 2026, up from 4.89M shares the prior filed quarter.

Position Value
$185M
Q1 2026
Shares
4.99M
% of Portfolio
+1.92%
Quarters Held
25
currently held

Position History EQH

Reported value by quarter
Q1 ’20: $170MQ1 ’20Q2 ’20: $227MQ3 ’20: $201MQ4 ’20: $224MQ1 ’21: $190MQ1 ’21Q2 ’21: $172MQ3 ’21: $168MQ4 ’21: $186MQ1 ’22: $175MQ1 ’22Q2 ’22: $148MQ3 ’22: $149MQ4 ’22: $162,568Q1 ’23: $132,283Q1 ’23Q2 ’23: $147,934Q3 ’23: $154,634Q4 ’23: $181MQ1 ’24: $200MQ1 ’24Q2 ’24: $215MQ3 ’24: $221MQ4 ’24: $248MQ1 ’25: $2.5BQ1 ’25Q2 ’25: $272MQ3 ’25: $247MQ4 ’25: $233MQ1 ’26: $185MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.99M$185M+1.92%
Q4 20254.89M$233M+2.94%
Q3 20254.87M$247M+3.22%
Q2 20254.86M$272M+3.50%
Q1 20254.86M$2.5B+3.54%
Q4 20245.27M$248M+3.28%
Q3 20245.27M$221M+2.88%
Q2 20245.27M$215M+3.03%
Q1 20245.27M$200M+2.79%
Q4 20235.45M$181M+2.62%
Q3 20235.45M$154,634+2.54%
Q2 20235.45M$147,934+2.40%
Q1 20235.21M$132,283+2.19%
Q4 20225.66M$162,568+2.75%
Q3 20225.66M$149M+2.64%
Q2 20225.66M$148M+2.26%
Q1 20225.66M$175M+2.29%
Q4 20215.67M$186M+2.18%
Q3 20215.66M$168M+2.06%
Q2 20215.66M$172M+1.99%
Q1 20215.84M$190M+2.21%
Q4 20208.76M$224M+2.66%
Q3 202010.99M$201M+2.65%
Q2 202011.79M$227M+2.92%
Q1 202011.79M$170M+2.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thornburg Investment Management Inc’s full portfolio or all institutional holders of EQH.