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Holdings (Monthly) Guide ↗

AB Large Cap Value Fund

· Ab Trust
Monthly Holdings $484M AUM 4 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 10 New 11 Added 41 Reduced 4 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
CVS Health Corp 126650100 65,955 SOLD $5.3M
IQVIA Holdings Inc 46266C105 18,724 SOLD $4.3M
Kenvue Inc 49177J102 202,216 SOLD $3.5M
Home Depot Inc/The 437076102 2,655 SOLD $0.9M