Ole Andreas Halvorsen's Viking Global Investors is back in Axa Equitable Holdings Inc (EQH) in 2026 Q2, after 1 year out, according to the 13F-HR filed with the SEC on August 14, 2026. The filing lists 5.4M shares worth about $236.9M at June 30, 2026, 0.68% of the reported portfolio. EQH enters the book as the 48th largest of 90 stock positions.
What did the 2026 Q2 filing report for EQH?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Shares | 5.4M |
| Reported value | $236.9M |
| Portfolio weight | 0.68% |
| Rank in portfolio | 48th of 90 |
| Sold out in | 2025 Q2 |
| Out for | 1 year |
How big is the returning EQH position?
Ole Andreas Halvorsen opened 34 stock positions in 2026 Q2; EQH is the 12th largest of them by weight. An average stock position in the Ole Andreas Halvorsen portfolio is 1% of the reported value, so the new name starts below the fund's typical size.
Where does EQH sit in the Ole Andreas Halvorsen portfolio?
EQH ranks 48th of 90 stock positions in the Ole Andreas Halvorsen portfolio at 0.68%, below the fund's average stock position of 1%. The EQH purchase was the 38th largest of the quarter's 101 position changes by percent change to portfolio. The largest stock position is V at 6.25%. Next come TSM at 4.31% and APD at 3.96%. The three largest stocks together are 14.53% of the book. Across the 2026 Q2 portfolio, Ole Andreas Halvorsen reported 90 stock positions, with 34 opened and 21 closed. The total portfolio value is about $35.1B, down 2% from the prior quarter.
When did Ole Andreas Halvorsen hold EQH before?
Ole Andreas Halvorsen held EQH before. The fund first reported the name in the quarter ended June 30, 2018, sold out 5 times, most recently in 2025 Q2, and is back after 1 year out. The weight peaked at 1.23% in 2019 Q3. Every reported trade is on the Ole Andreas Halvorsen EQH trade history page.
Did other funds buy or sell EQH in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 2 hold EQH. The largest buyer of EQH this quarter was Richard Pzena. Every tracked holder of EQH is on the EQH ownership page.
FAQ
How many EQH shares does Ole Andreas Halvorsen hold?
Ole Andreas Halvorsen holds 5.4M shares of EQH as of June 30, 2026, worth about $236.9M.
What is EQH's weight in the Ole Andreas Halvorsen portfolio?
EQH is 0.68% of the Ole Andreas Halvorsen portfolio and ranks 48th of 90 stocks by weight.
Has Ole Andreas Halvorsen owned EQH before?
Yes. Ole Andreas Halvorsen held EQH before. The fund first reported the name in the quarter ended June 30, 2018, sold out 5 times, most recently in 2025 Q2, and is back after 1 year out.
How many other tracked funds hold EQH?
2 other tracked funds that had filed for 2026 Q2 hold EQH.