Equity Investment Corp Reduced Holdings in Q3 2025

Equity Investment Corp

  • $4.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
-211K
- 96.87%
$294.27 - $342.31 $62.2M - $72.4M
6.84K $2.27M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-373K
- 40.68%
$100.37 - $100.74 $37.4M - $37.5M
544K $54.7M
T
At&T Inc.

Communication Services
-618K
- 12.61%
$26.94 - $29.62 $16.6M - $18.3M
4.28M $121M
DG
Dollar General Corp

Consumer Defensive
-26.5K
- 2.42%
$101.86 - $116.32 $2.7M - $3.09M
1.07M $111M
WPC
W. P. Carey Inc.

Real Estate
-224K
- 12.41%
$61.29 - $68.7 $13.7M - $15.4M
1.58M $107M
WMB
Williams Companies, Inc.

Energy
-24.6K
- 2.31%
$56.52 - $64.01 $1.39M - $1.58M
1.04M $66M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-5.28K
- 35.84%
$94.03 - $117.16 $496K - $618K
9.45K $891K
KEY
Keycorp

Financial Services
-3.46K
- 21.69%
$17.37 - $19.39 $60.1K - $67.1K
12.5K $233K
ORI
Old Republic International Corp

Financial Services
-1.48K
- 23.47%
$35.74 - $42.47 $52.9K - $62.9K
4.83K $205K
Barrick Mng Corp
-834K
- 19.43%
N/A
3.46M $0
SNN
Smith & Nephew PLC

Healthcare
-555
- 7.14%
$29.33 - $38.7 $16.3K - $21.5K
7.22K $261K
TRV
Travelers Companies, Inc.

Financial Services
-11.2K
- 2.94%
$250.62 - $279.43 $2.82M - $3.14M
371K $104M
SCHW
Schwab Charles Corp

Financial Services
-22.2K
- 2.16%
$91.03 - $98.69 $2.02M - $2.19M
1.01M $96M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.43K
- 0.93%
$119.73 - $134.7 $650K - $731K
575K $76.7M
NFG
National Fuel Gas CO

Energy
-56.9K
- 5.18%
$82.19 - $93.72 $4.68M - $5.34M
1.04M $96.3M
GL
Globe Life Inc.

Financial Services
-71.3K
- 7.98%
$117.6 - $146.55 $8.38M - $10.4M
822K $117M
WFC
Wells Fargo & Company

Financial Services
-512
- 0.03%
$77.05 - $85.16 $39.4K - $43.6K
1.96M $165M
OSK
Oshkosh Corp

Industrials
-18.7K
- 2.92%
$118.16 - $143.44 $2.21M - $2.68M
622K $80.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-11.2K
- 0.77%
$90.62 - $107.71 $1.02M - $1.21M
1.44M $142M
USB
Us Bancorp \De\

Financial Services
-13.9K
- 0.42%
$43.94 - $50.41 $612K - $702K
3.29M $159M
GD
General Dynamics Corp

Industrials
-9.95K
- 3.3%
$293.92 - $341.0 $2.93M - $3.39M
292K $99.4M
Activity Summary
Buys All Purchases 42 New Holdings 4 Increased Positions 38 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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