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Holdings (Monthly) Guide ↗

AB Large Cap Value Fund

· Ab Trust
Monthly Holdings $511M AUM 4 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 12 New 31 Added 13 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Sandisk Corp/DE 80004C200 9,673 SOLD $6.1M
Corebridge Financial Inc 21871X109 197,757 SOLD $5.1M
American Healthcare REIT Inc 398182303 81,256 SOLD $4.2M
Extra Space Storage Inc 30225T102 19,833 SOLD $3.0M