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Holdings (Monthly) Guide ↗

AB Discovery Value Fund

· Ab Trust
Monthly Holdings $2.5B AUM 5 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 15 New 17 Added 53 Reduced 5 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Nexstar Media Group Inc 65336K103 149,143 SOLD $28.7M
Fluor Corp 343412102 543,440 SOLD $23.3M
Webster Financial Corp 947890109 357,195 SOLD $21.3M
Criteo SA 226718104 768,526 SOLD $15.3M
Group 1 Automotive Inc 398905109 36,993 SOLD $14.8M