- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 79,612,187
- combined, among listed positions
- Reported value
- $852m
- 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: 15 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,059,929.
Managers listing LFST in Q2 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPnew position · 2,883,371 shares now+2,883,371
- T. Rowe Price Associates Incexisting position · 2,769,327 shares now+2,619,678
- Millennium Management LLCexisting position · 3,606,755 shares now+1,707,706
- Marshall Wace LLPexisting position · 1,627,266 shares now+1,389,339
- Acadian Asset Management LLCnew position · 1,259,570 shares now+1,259,570
Reductions
- Citadel Advisors LLCexisting position · 514,292 shares now-3,335,734
- Susquehanna International Group LLPexisting position · 127,363 shares now-1,327,029
- Point72 Asset Management LPexisting position · 65,658 shares now-677,089
- Fidelity (FMR LLC)existing position · 58,252,466 shares now-433,014
- ExodusPoint Capital Management LPexisting position · 310,541 shares now-178,922
New positions and exits
New (6)
Exited (2)
- Balyasny Asset Management LLCwas $2.5m
- Freestone Grove Partners LPwas $0
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 10 | $371m | n.a. | n.a. |
| Q3 2021 | 2 | $26m | n.a. | n.a. |
| Q2 2023 | 1 | $8.6m | n.a. | n.a. |
| Q3 2023 | 1 | $9.9m | n.a. | n.a. |
| Q4 2023 | 1 | $59m | 1 | 0 |
| Q1 2024 | 1 | $64m | 1 | 0 |
| Q2 2024 | 1 | $61m | 1 | 0 |
| Q3 2024 | 3 | $84m | 2 | 1 |
| Q4 2024 | 3 | $81m | 1 | 2 |
| Q1 2025 | 1 | $6.6m | 1 | 1 |
| Q2 2025 | 1 | $6.3m | 1 | 0 |
| Q3 2025 | 1 | $7.3m | 1 | 0 |
| Q4 2025 | 1 | $11m | 9 | 16 |
| Q1 2026 | 2 | $22m | 19 | 4 |
| Q2 2026 | 5 | $666m | 15 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LFST and UNH →LFST and ELV →LFST and CI →Choose a stock to compare with LFST →
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 LFST, latest filings →Back to the 13F Explorer →