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Showing 8 of 11 quarters

Position history for Equitable Holdings, Inc.Equitable Holdings, Inc.'s holdings in CAPITAL GROUP DIVIDEND VALUE

Equitable Holdings, Inc. holds 1.9M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $93.4M as of 2026-Q2. The position was decreased (-0.8% shares). CGDV represents 0.6% of Equitable Holdings, Inc.'s portfolio.

Current Value

$93.4M

Current Shares

1.9M

Total Value Change

+$87.3M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-0.8%
$93.4M0.6%$49.28
0
2026-Q1
Increased
1.9M
+33.9%
$83.2M0.5%$44.98
54
2025-Q4
Increased
1.4M
+74.6%
$62.2M0.4%$43.93
53
2025-Q3
Increased
816,767
+49.7%
$34.3M0.3%$41.61
48
2025-Q2
Increased
545,634
+92.0%
$21.5M0.2%$39.01
54
2025-Q1
Increased
284,195
+42.8%
$10.1M0.1%$34.98
37
2024-Q4
Increased
199,038
+17.5%
$7M0.1%$34.80
32
2024-Q3
Increased
169,371
+50.6%
$6.2M0.1%$35.64
38

Other major holders of CGDV: LPL Financial LLC

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