Funds holding AB Discovery Growth Fund Inc
ISIN US0186368033 · United States · LEI 549300I01DFK1EYZ2O55
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 56.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 2,532,617 | 33.1M $ | 2.29 % | as of Feb 28, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 1,771,576 | 23.2M $ | 2.25 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 2.29 % | as of Feb 28, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 2.25 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 4,304,193 | +9.5 % |
| 2026Q1 | 2 | 0 | 3,930,480 | 0.0 % |
| 2025Q4 | 2 | 0 | 3,930,480 | -1.5 % |
| 2025Q3 | 2 | 0 | 3,991,603 | 0.0 % |
| 2025Q2 | 2 | 0 | 3,991,603 | +3.1 % |
| 2025Q1 | 2 | 0 | 3,872,685 | -0.9 % |
| 2024Q4 | 2 | 0 | 3,907,531 | 0.0 % |
| 2024Q3 | 2 | 0 | 3,907,531 | -3.0 % |
| 2024Q2 | 2 | 0 | 4,029,999 | -5.3 % |
| 2024Q1 | 2 | 0 | 4,255,806 | -0.3 % |
| 2023Q4 | 2 | 4,270,450 |
Cite this page
Titelia. "Funds holding AB Discovery Growth Fund Inc". https://titelia.com/en/stocks/ab-discovery-growth-fund-inc-US0186368033