- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 4,897,253
- combined, among listed positions
- Reported value
- $346m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,552,842.
Managers listing ICFI in Q2 2026
19 of 19 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 1,417,230 shares now+1,397,431
- Fidelity (FMR LLC)existing position · 1,157,354 shares now+930,085
- AQR Capital Management LLCexisting position · 568,904 shares now+466,042
- Two Sigma Investments LPexisting position · 482,637 shares now+223,549
- Wellington Management Group LLPexisting position · 375,099 shares now+75,815
Reductions
- Capital Research Global Investorsexisting position · 243,202 shares now-1,361,322
- Citadel Advisors LLCexisting position · 6,311 shares now-49,812
- Voloridge Investment Management LLCexisting position · 41,923 shares now-23,183
- Millennium Management LLCexisting position · 100,824 shares now-18,529
- D. E. Shaw & Co.existing position · 146,150 shares now-15,050
New positions and exits
New (0)
No new position among listed positions.
Exited (4)
- Jane Street Group LLCwas $7.9m
- ExodusPoint Capital Management LPwas $6.0m
- Brevan Howard Capital Management LPwas $828k
- Quantbot Technologies LPwas $4k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $2.2m | n.a. | n.a. |
| Q3 2013 | 1 | $3.3m | n.a. | n.a. |
| Q4 2013 | 1 | $2.3m | n.a. | n.a. |
| Q1 2014 | 2 | $5.2m | n.a. | n.a. |
| Q2 2014 | 1 | $742k | n.a. | n.a. |
| Q1 2017 | 1 | $7.1m | n.a. | n.a. |
| Q2 2017 | 1 | $8.2m | n.a. | n.a. |
| Q3 2017 | 1 | $9.2m | n.a. | n.a. |
| Q4 2017 | 1 | $9.3m | n.a. | n.a. |
| Q1 2018 | 1 | $291k | n.a. | n.a. |
| Q2 2018 | 2 | $17m | n.a. | n.a. |
| Q3 2018 | 2 | $24m | n.a. | n.a. |
| Q4 2018 | 3 | $7.4m | n.a. | n.a. |
| Q1 2019 | 2 | $5.4m | n.a. | n.a. |
| Q2 2019 | 2 | $12m | n.a. | n.a. |
| Q3 2019 | 2 | $7.2m | n.a. | n.a. |
| Q1 2020 | 2 | $4.8m | n.a. | n.a. |
| Q2 2020 | 1 | $677k | n.a. | n.a. |
| Q3 2020 | 1 | $5.8m | n.a. | n.a. |
| Q1 2021 | 1 | $3.1m | n.a. | n.a. |
| Q3 2022 | 2 | $20m | n.a. | n.a. |
| Q4 2022 | 1 | $65m | n.a. | n.a. |
| Q1 2023 | 1 | $72m | n.a. | n.a. |
| Q2 2023 | 1 | $81m | n.a. | n.a. |
| Q3 2023 | 1 | $107m | n.a. | n.a. |
| Q4 2023 | 1 | $176m | 1 | 0 |
| Q1 2024 | 1 | $205m | 1 | 0 |
| Q2 2024 | 1 | $202m | 0 | 0 |
| Q3 2024 | 1 | $227m | 0 | 0 |
| Q4 2024 | 4 | $176m | 3 | 1 |
| Q1 2025 | 3 | $136m | 3 | 1 |
| Q2 2025 | 4 | $159m | 3 | 1 |
| Q3 2025 | 2 | $151m | 2 | 0 |
| Q4 2025 | 2 | $138m | 8 | 13 |
| Q1 2026 | 2 | $111m | 15 | 8 |
| Q2 2026 | 2 | $110m | 12 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ICFI and V →ICFI and MA →ICFI and MCO →Choose a stock to compare with ICFI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ICFI, latest filings →Back to the 13F Explorer →