L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
39,191,845
combined, among listed positions
Reported value
$805m
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: 14 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,139,579.

Managers listing WAY in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)15,045,567$309munder 0.1%Added+83,14813 Aug 2026 (the filing on sec.gov)
Artisan Partners LP3,679,251$76m0.12%Trimmed-729,15313 Aug 2026 (the filing on sec.gov)
Millennium Management LLC3,652,355$75munder 0.1%Added+1,540,22214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,634,210$75munder 0.1%Trimmed-1,036,96927 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,938,152$60munder 0.1%Added+1,220,34614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,871,893$59munder 0.1%Added+880,84314 Aug 2026 (the filing on sec.gov)
MFS Investment Management2,275,354$47munder 0.1%Added+692,6963 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors1,465,299$30munder 0.1%Trimmed-144,47612 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP793,481$16munder 0.1%Added+148,84614 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC656,138$13munder 0.1%Added+579,92814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC555,502$11munder 0.1%Trimmed-664,73914 Aug 2026 (the filing on sec.gov)
Invesco Ltd391,662$8.0munder 0.1%Added+46,17614 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC264,900$5.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP237,602$4.9munder 0.1%Trimmed-151,46714 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC215,664$4.4munder 0.1%Trimmed-223,3253 Aug 2026 (the filing on sec.gov)
Winton Group Ltd169,913$3.5m0.11%Newnew7 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP134,290$3.2munder 0.1%Added+6,08714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC100,825$2.1munder 0.1%Trimmed-29,1502 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP74,438$1.5munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP20,866$428kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC14,425$296kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP58$1kunder 0.1%Trimmed-23,33214 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

051015Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WAY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20247$199m70
Q3 20243$177m06
Q4 20245$216m32
Q1 202511$416m110
Q2 202514$730m113
Q3 202512$684m93
Q4 20257$499m1519
Q1 20265$316m1017
Q2 20266$248m1412

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

WAY and GOOGL →WAY and AMZN →WAY and MSFT →Choose a stock to compare with WAY →

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 WAY, latest filings →Back to the 13F Explorer →