AllianceBernstein’s Paragon 28, Inc. FNA Stock Holding History

AllianceBernstein’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-57,560	Closed	-$752K	–	3365
2025 Q1	$752K	Buy	57,560 +3,340	+6%	+$41.6K	﹤0.01%	2377
2024 Q4	$560K	Sell	54,220 -13,510	-20%	-$109K	﹤0.01%	2586
2024 Q3	$452K	Hold	67,730	–	–	﹤0.01%	2707
2024 Q2	$463K	Buy	67,730 +25,730	+61%	+$218K	﹤0.01%	2712
2024 Q1	$519K	Sell	42,000 -4,800	-10%	-$57.1K	﹤0.01%	2573
2023 Q4	$582K	Hold	46,800	–	–	﹤0.01%	2535
2023 Q3	$587K	Hold	46,800	–	–	﹤0.01%	2496
2023 Q2	$830K	Hold	46,800	–	–	﹤0.01%	2374
2023 Q1	$799K	Hold	46,800	–	–	﹤0.01%	2335
2022 Q4	$894K	Hold	46,800	–	–	﹤0.01%	2342
2022 Q3	$834K	Hold	46,800	–	–	﹤0.01%	2392
2022 Q2	$743K	Buy	+46,800	New	+$788K	﹤0.01%	2502

Other funds holding FNA

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AllianceBernstein's FNA Position: Q2 2025 in Review

AllianceBernstein sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 57,560 shares — an estimated $752K sold.

AllianceBernstein first reported a position in FNA in Q2 2022 and held it in 12 quarters. The position peaked at $894K in Q4 2022. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

AllianceBernstein reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
AllianceBernstein sold 57,560 Paragon 28, Inc. shares in Q2 2025, an estimated $752K.
AllianceBernstein first reported a position in Paragon 28, Inc. in Q2 2022 and held it in 12 quarters.
AllianceBernstein's Paragon 28, Inc. position peaked at $894K in Q4 2022.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.