AllianceBernstein
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AllianceBernstein’s Cadiz CDZI Stock Holding History

AllianceBernstein’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$741K Buy
150,959
+80,069
+113% +$357K ﹤0.01% 2524
2026
Q1 		$398K Sell
70,890
-17,700
-20% -$96.7K ﹤0.01% 2753
2025
Q4 		$497K Buy
88,590
+9,300
+12% +$49.9K ﹤0.01% 2662
2025
Q3 		$374K Buy
79,290
+17,100
+27% +$59.7K ﹤0.01% 2837
2025
Q2 		$186K Buy
62,190
+21,900
+54% +$62.9K ﹤0.01% 3069
2025
Q1 		$118K Buy
40,290
+8,700
+28% +$38.3K ﹤0.01% 3042
2024
Q4 		$164K Sell
31,590
-5,160
-14% -$18.6K ﹤0.01% 3059
2024
Q3 		$111K Buy
36,750
+1,660
+5% +$5.4K ﹤0.01% 3119
2024
Q2 		$108K Buy
35,090
+16,920
+93% +$46K ﹤0.01% 3113
2024
Q1 		$52.7K Buy
18,170
+1,880
+12% +$5.17K ﹤0.01% 3082
2023
Q4 		$45.6K Sell
16,290
-3,190
-16% -$9.62K ﹤0.01% 3135
2023
Q3 		$64.5K Buy
19,480
+4,690
+32% +$18K ﹤0.01% 3117
2023
Q2 		$60K Buy
+14,790
New +$65.3K ﹤0.01% 3123
2021
Q1 		– Sell
-10,300
Closed -$110K – 3242
2020
Q4 		$110K Sell
10,300
-2,600
-20% -$26.1K ﹤0.01% 3093
2020
Q3 		$128K Sell
12,900
-12,300
-49% -$125K ﹤0.01% 3035
2020
Q2 		$256K Buy
25,200
+6,900
+38% +$77K ﹤0.01% 2940
2020
Q1 		$214K Buy
+18,300
New +$178K ﹤0.01% 2772
2019
Q4 		– Sell
-18,600
Closed -$232K – 3122
2019
Q3 		$232K Buy
18,600
+7,700
+71% +$91.7K ﹤0.01% 2892
2019
Q2 		$123K Buy
10,900
+900
+9% +$9.18K ﹤0.01% 3045
2019
Q1 		$97K Buy
+10,000
New +$99.8K ﹤0.01% 3023
2013
Q3 		– Sell
-2,351
Closed -$11K – 3467
2013
Q2 		$11K Buy
+2,351
New +$13.4K ﹤0.01% 3124

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein's CDZI Position: Q2 2026 in Review

AllianceBernstein increased its Cadiz (CDZI) stake by 113% in Q2 2026, buying an estimated $357K and bringing the position to 150,959 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

AllianceBernstein first reported a position in CDZI in Q2 2013 and has held it in 21 quarters since. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • AllianceBernstein held 150,959 shares of Cadiz worth $741K as of Q2 2026.
  • AllianceBernstein bought 80,069 Cadiz shares in Q2 2026, an estimated $357K.
  • Cadiz made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2524 holding.
  • AllianceBernstein first reported a position in Cadiz in Q2 2013 and has held it in 21 quarters since.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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