AWF — ALLIANCEBERNSTEIN GL HI INC
As of Q2 2026, 7 SEC-registered investment managers reported holding AWF (ALLIANCEBERNSTEIN GL HI INC) in their latest 13F filings, with a combined reported value of $79.11M across 7.68M shares. That is +14.3% by share count (+962.90K shares) versus the previous quarter, while reported value moved +15.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AWF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 5.15M | $53.00M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.07M | $11.01M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 792.74K | $8.17M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 591.66K | $6.09M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 70.74K | $728.58K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 16.75K | $187.82K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2022 | 20.00K | $184.40K | 0.00% | Hold |
| Citadel Advisors history | Q4 2025 | 13.02K | $139.15K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.97K | $113.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 10.36K | $110.78K | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2022 | 10.29K | $91.00K | 0.00% | Add |
| Citigroup Inc history | Q3 2021 | 6.62K | $81.00K | 0.00% | New |
| Lazard Asset Management history | Q3 2023 | 96.17K | $932 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 13 | $141 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $10 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13 sh · $141
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.96M | 3.06M | 3.22M | 6.23M | 5.48M | 5.34M | 4.65M | 4.11M | 3.67M | 3.62M | 3.90M | 4.00M | 4.26M | 4.54M | 4.76M | 4.97M | 4.83M | 3.91M | 4.01M | 5.15M |
| Invesco Ltd | 1.20M | 1.25M | 1.17M | 1.14M | 1.07M | 1.06M | 970.84K | 965.37K | 952.74K | 1.01M | 960.61K | 770.91K | 812.86K | 863.79K | 1.06M | 1.05M | 868.20K | 1.03M | 1.10M | 1.07M |
| Wells Fargo & Co | 455.43K | 457.07K | 578.52K | 616.04K | 589.45K | 580.51K | 571.46K | 598.62K | 608.40K | 601.05K | 600.88K | 580.54K | 606.08K | 602.71K | 738.36K | 767.28K | 849.73K | 744.89K | 812.04K | 792.74K |
| Bank of America Corp | 1.70M | 1.64M | 1.57M | 1.62M | 1.70M | 1.60M | 1.72M | 1.69M | 1.63M | 1.36M | 1.36M | 1.26M | 1.09M | 952.57K | 849.54K | 899.16K | 879.27K | 823.92K | 694.29K | 591.66K |
| UBS Group AG | 199.12K | 183.39K | 170.24K | 173.03K | 193.08K | 178.36K | 175.78K | 159.64K | 144.31K | 138.37K | 130.92K | 122.35K | 112.03K | 110.82K | 93.23K | 97.21K | 94.56K | 91.56K | 96.39K | 70.74K |
| PNC Financial Services | 31.31K | 30.79K | 30.82K | 30.76K | 29.65K | 23.44K | 22.88K | 30.88K | 22.92K | 24.93K | 22.25K | 13.96K | 13.98K | 13.00K | 12.23K | 12.23K | 12.23K | 12.23K | 12.23K | 10.97K |
| JPMorgan Chase & Co | — | — | — | — | 3.44K | 2.11K | 22.58K | 12.98K | 21.81K | — | — | — | — | 3 | — | 958 | 1.20K | — | — | 13 |
| Citadel Advisors | 319.10K | — | — | — | — | — | — | — | — | — | — | — | 20.96K | — | — | — | 14.73K | 13.02K | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.71K | 10.36K | — | — |
| Millennium Management | — | — | — | — | 11.53K | — | 11.55K | — | — | — | — | — | 23.62K | — | — | — | 16.75K | — | — | — |
| Fidelity Management & Research (FMR) | 1 | — | 4 | 2 | 1 | 2 | — | — | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| Citigroup Inc | 6.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | 25.00K | 24.26K | 96.17K | 96.17K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | 10.23K | 10.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details