AllianceBernstein
FARO

AllianceBernstein’s Faro Technologies FARO Stock Holding History

AllianceBernstein’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-879,397
Closed -$38.6M – 3263
2025
Q2 		$38.6M Buy
879,397
+860,395
+4,528% +$31.5M 0.01% 680
2025
Q1 		$519K Buy
19,002
+1,280
+7% +$37.5K ﹤0.01% 2540
2024
Q4 		$449K Sell
17,722
-6,870
-28% -$157K ﹤0.01% 2684
2024
Q3 		$471K Hold
24,592
– – ﹤0.01% 2686
2024
Q2 		$393K Buy
24,592
+3,860
+19% +$71.5K ﹤0.01% 2798
2024
Q1 		$446K Sell
20,732
-2,900
-12% -$62.9K ﹤0.01% 2630
2023
Q4 		$532K Sell
23,632
-1,600
-6% -$27.4K ﹤0.01% 2579
2023
Q3 		$384K Hold
25,232
– – ﹤0.01% 2708
2023
Q2 		$409K Buy
25,232
+2,373
+10% +$42K ﹤0.01% 2738
2023
Q1 		$563K Sell
22,859
-2,771
-11% -$76.9K ﹤0.01% 2514
2022
Q4 		$754K Buy
25,630
+90
+0.4% +$2.67K ﹤0.01% 2419
2022
Q3 		$701K Sell
25,540
-1,442
-5% -$47K ﹤0.01% 2477
2022
Q2 		$832K Buy
26,982
+33
+0.1% +$1.21K ﹤0.01% 2439
2022
Q1 		$1.4M Buy
26,949
+126
+0.5% +$7.04K ﹤0.01% 2294
2021
Q4 		$1.88M Buy
26,823
+741
+3% +$53.3K ﹤0.01% 2181
2021
Q3 		$1.72M Sell
26,082
-1,220
-4% -$85.9K ﹤0.01% 2247
2021
Q2 		$2.12M Buy
27,302
+2,340
+9% +$184K ﹤0.01% 2155
2021
Q1 		$2.16M Sell
24,962
-4,520
-15% -$375K ﹤0.01% 2058
2020
Q4 		$2.08M Hold
29,482
– – ﹤0.01% 1956
2020
Q3 		$1.8M Sell
29,482
-570
-2% -$32.7K ﹤0.01% 1913
2020
Q2 		$1.61M Buy
30,052
+6,120
+26% +$321K ﹤0.01% 1965
2020
Q1 		$1.06M Sell
23,932
-550
-2% -$28.5K ﹤0.01% 2007
2019
Q4 		$1.23M Buy
24,482
+100
+0.4% +$4.89K ﹤0.01% 2189
2019
Q3 		$1.18M Sell
24,382
-2,850
-10% -$144K ﹤0.01% 2181
2019
Q2 		$1.43M Buy
27,232
+7,000
+35% +$354K ﹤0.01% 2155
2019
Q1 		$888K Hold
20,232
– – ﹤0.01% 2294
2018
Q4 		$822K Hold
20,232
– – ﹤0.01% 2281
2018
Q3 		$1.3M Buy
20,232
+600
+3% +$38.2K ﹤0.01% 2203
2018
Q2 		$1.07M Hold
19,632
– – ﹤0.01% 2283
2018
Q1 		$1.15M Hold
19,632
– – ﹤0.01% 2177
2017
Q4 		$923K Buy
19,632
+900
+5% +$42.2K ﹤0.01% 2317
2017
Q3 		$716K Sell
18,732
-3,500
-16% -$127K ﹤0.01% 2449
2017
Q2 		$840K Hold
22,232
– – ﹤0.01% 2378
2017
Q1 		$795K Hold
22,232
– – ﹤0.01% 2349
2016
Q4 		$800K Hold
22,232
– – ﹤0.01% 2374
2016
Q3 		$799K Sell
22,232
-200
-0.9% -$6.78K ﹤0.01% 2326
2016
Q2 		$759K Hold
22,432
– – ﹤0.01% 2359
2016
Q1 		$723K Buy
22,432
+4,500
+25% +$126K ﹤0.01% 2265
2015
Q4 		$529K Sell
17,932
-12,471
-41% -$393K ﹤0.01% 2434
2015
Q3 		$1.06M Buy
30,403
+453
+2% +$17.9K ﹤0.01% 2127
2015
Q2 		$1.4M Buy
29,950
+1,800
+6% +$84.6K ﹤0.01% 2080
2015
Q1 		$1.75M Sell
28,150
-2,024
-7% -$116K ﹤0.01% 1831
2014
Q4 		$1.89M Sell
30,174
-1,600
-5% -$88K ﹤0.01% 1789
2014
Q3 		$1.61M Hold
31,774
– – ﹤0.01% 1876
2014
Q2 		$1.56M Sell
31,774
-31
-0.1% -$1.42K ﹤0.01% 1957
2014
Q1 		$1.69M Sell
31,805
-5,496
-15% -$297K ﹤0.01% 1837
2013
Q4 		$2.17M Sell
37,301
-8
-0% -$397 ﹤0.01% 1651
2013
Q3 		$1.57M Sell
37,309
-488
-1% -$18.7K ﹤0.01% 1853
2013
Q2 		$1.28M Buy
+37,797
New +$1.38M ﹤0.01% 1927

Other funds holding FARO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AllianceBernstein's FARO Position: Q3 2025 in Review

AllianceBernstein sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 879,397 shares — an estimated $38.6M sold.

AllianceBernstein first reported a position in FARO in Q2 2013 and held it in 49 quarters. The position peaked at $38.6M in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

  • AllianceBernstein reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
  • AllianceBernstein sold 879,397 Faro Technologies shares in Q3 2025, an estimated $38.6M.
  • AllianceBernstein first reported a position in Faro Technologies in Q2 2013 and held it in 49 quarters.
  • AllianceBernstein's Faro Technologies position peaked at $38.6M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.