Funds holding AB Discovery Value Fund
ISIN US0189148044 · United States · LEI 549300WKD6DWM5XTLS83
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 83.6M $
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 | 2,092,861 | 49.4M $ | 3.20 % | as of Jun 30, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 1,444,619 | 34.1M $ | 3.15 % | as of Jun 30, 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 | 3.20 % | as of Jun 30, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 3.15 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 3,537,480 | +1.4 % |
| 2026Q2 | 2 | 0 | 3,489,548 | +6.2 % |
| 2026Q1 | 2 | 0 | 3,285,253 | -1.3 % |
| 2025Q4 | 2 | 0 | 3,328,911 | +1.0 % |
| 2025Q3 | 2 | 0 | 3,295,556 | 0.0 % |
| 2025Q2 | 2 | 0 | 3,295,556 | +10.4 % |
| 2025Q1 | 2 | 0 | 2,984,649 | 0.0 % |
| 2024Q4 | 2 | 0 | 2,984,649 | 0.0 % |
| 2024Q3 | 2 | 0 | 2,984,649 | 0.0 % |
| 2024Q2 | 2 | 0 | 2,984,649 | +0.6 % |
| 2024Q1 | 2 | 0 | 2,966,855 | -2.3 % |
| 2023Q4 | 2 | 3,036,583 |
Cite this page
Titelia. "Funds holding AB Discovery Value Fund". https://titelia.com/en/stocks/ab-discovery-value-fund-US0189148044