AllianceBernstein’s Absci ABSI Stock Holding History

AllianceBernstein’s Portfolio ABSI Stock Details ABSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$489K	Buy	162,890 +4,900	+3%	+$27.6K	﹤0.01%	2726
2026 Q1	$551K	Hold	157,990	–	–	﹤0.01%	2592
2025 Q4	$551K	Hold	157,990	–	–	﹤0.01%	2613
2025 Q3	$480K	Sell	157,990 -183	-0.1%	-$506	﹤0.01%	2705
2025 Q2	$407K	Buy	158,173 +107,203	+210%	+$302K	﹤0.01%	2767
2025 Q1	$128K	Hold	50,970	–	–	﹤0.01%	3025
2024 Q4	$134K	Hold	50,970	–	–	﹤0.01%	3095
2024 Q3	$195K	Sell	50,970 -510	-1%	-$2.03K	﹤0.01%	3045
2024 Q2	$159K	Buy	+51,480	New	+$239K	﹤0.01%	3066
2023 Q2	–	Sell	-15,900	Closed	-$27.8K	–	3165
2023 Q1	$27.8K	Hold	15,900	–	–	﹤0.01%	3123
2022 Q4	$33.4K	Buy	+15,900	New	+$43.5K	﹤0.01%	3194

Other funds holding ABSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMD

Advanced Micro Devices Santa Clara, California $1.31B AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AllianceBernstein's ABSI Position: Q2 2026 in Review

AllianceBernstein increased its Absci (ABSI) stake by 3.1% in Q2 2026, buying an estimated $27.6K and bringing the position to 162,890 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

AllianceBernstein first reported a position in ABSI in Q4 2022 and has held it in 11 quarters since. The position peaked at $551K in Q1 2026. 197 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

AllianceBernstein held 162,890 shares of Absci worth $489K as of Q2 2026.
AllianceBernstein bought 4,900 Absci shares in Q2 2026, an estimated $27.6K.
Absci made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2726 holding.
AllianceBernstein first reported a position in Absci in Q4 2022 and has held it in 11 quarters since.
AllianceBernstein's Absci position peaked at $551K in Q1 2026.
197 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.