AllianceBernstein’s Lifeway Foods LWAY Stock Holding History

AllianceBernstein’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Buy	12,450 +3,200	+35%	+$81.4K	﹤0.01%	3085
2026 Q1	$224K	Hold	9,250	–	–	﹤0.01%	2999
2025 Q4	$224K	Hold	9,250	–	–	﹤0.01%	3022
2025 Q3	$257K	Buy	9,250 +500	+6%	+$14.1K	﹤0.01%	2996
2025 Q2	$216K	Buy	+8,750	New	+$207K	﹤0.01%	3030
2018 Q2	–	Sell	-12,515	Closed	-$75K	–	3127
2018 Q1	$75K	Hold	12,515	–	–	﹤0.01%	2980
2017 Q4	$100K	Hold	12,515	–	–	﹤0.01%	2964
2017 Q3	$111K	Hold	12,515	–	–	﹤0.01%	3033
2017 Q2	$117K	Sell	12,515 -300	-2%	-$2.92K	﹤0.01%	3085
2017 Q1	$138K	Hold	12,815	–	–	﹤0.01%	2912
2016 Q4	$148K	Hold	12,815	–	–	﹤0.01%	2941
2016 Q3	$217K	Hold	12,815	–	–	﹤0.01%	2810
2016 Q2	$124K	Hold	12,815	–	–	﹤0.01%	2887
2016 Q1	$139K	Hold	12,815	–	–	﹤0.01%	2780
2015 Q4	$142K	Sell	12,815 -1,823	-12%	-$20.6K	﹤0.01%	2813
2015 Q3	$153K	Buy	14,638 +1,823	+14%	+$26.7K	﹤0.01%	2827
2015 Q2	$246K	Hold	12,815	–	–	﹤0.01%	2808
2015 Q1	$274K	Hold	12,815	–	–	﹤0.01%	2710
2014 Q4	$237K	Sell	12,815 -200	-2%	-$3.37K	﹤0.01%	2759
2014 Q3	$181K	Hold	13,015	–	–	﹤0.01%	2804
2014 Q2	$182K	Sell	13,015 -707	-5%	-$9.9K	﹤0.01%	2841
2014 Q1	$202K	Sell	13,722 -1,000	-7%	-$14.3K	﹤0.01%	2756
2013 Q4	$235K	Sell	14,722 -2,200	-13%	-$32.5K	﹤0.01%	2750
2013 Q3	$229K	Sell	16,922 -793	-4%	-$12.8K	﹤0.01%	2817
2013 Q2	$308K	Buy	+17,715	New	+$258K	﹤0.01%	2704

Other funds holding LWAY

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

AllianceBernstein's LWAY Position: Q2 2026 in Review

AllianceBernstein increased its Lifeway Foods (LWAY) stake by 35% in Q2 2026, buying an estimated $81.4K and bringing the position to 12,450 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

AllianceBernstein first reported a position in LWAY in Q2 2013 and has held it in 25 quarters since. The position peaked at $308K in Q2 2013. 97 funds tracked by Wall St. Rank hold LWAY as of Q2 2026.

AllianceBernstein held 12,450 shares of Lifeway Foods worth $241K as of Q2 2026.
AllianceBernstein bought 3,200 Lifeway Foods shares in Q2 2026, an estimated $81.4K.
Lifeway Foods made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3085 holding.
AllianceBernstein first reported a position in Lifeway Foods in Q2 2013 and has held it in 25 quarters since.
AllianceBernstein's Lifeway Foods position peaked at $308K in Q2 2013.
97 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2026.

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