AllianceBernstein
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AllianceBernstein’s Delcath Systems DCTH Stock Holding History

AllianceBernstein’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Buy
25,800
+11,800
+84% +$130K ﹤0.01% 3087
2026
Q1 		$141K Hold
14,000
– – ﹤0.01% 3123
2025
Q4 		$141K Hold
14,000
– – ﹤0.01% 3132
2025
Q3 		$151K Hold
14,000
– – ﹤0.01% 3136
2025
Q2 		$190K Buy
+14,000
New +$195K ﹤0.01% 3061

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 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
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein's DCTH Position: Q2 2026 in Review

AllianceBernstein increased its Delcath Systems (DCTH) stake by 84% in Q2 2026, buying an estimated $130K and bringing the position to 25,800 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

AllianceBernstein first reported a position in DCTH in Q2 2025 and has held it in 5 quarters since. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • AllianceBernstein held 25,800 shares of Delcath Systems worth $239K as of Q2 2026.
  • AllianceBernstein bought 11,800 Delcath Systems shares in Q2 2026, an estimated $130K.
  • Delcath Systems made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3087 holding.
  • AllianceBernstein first reported a position in Delcath Systems in Q2 2025 and has held it in 5 quarters since.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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