AllianceBernstein
VRRM icon

AllianceBernstein’s Verra Mobility VRRM Stock Holding History

AllianceBernstein’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.75M Sell
192,727
-490
-0.3% -$5.17K ﹤0.01% 1859
2026
Q1 		$4.33M Buy
193,217
+1,619
+0.8% +$29.7K ﹤0.01% 1603
2025
Q4 		$4.29M Buy
191,598
+9,473
+5% +$216K ﹤0.01% 1618
2025
Q3 		$4.5M Buy
182,125
+1,356
+0.8% +$33.5K ﹤0.01% 1565
2025
Q2 		$4.59M Sell
180,769
-19,359
-10% -$451K ﹤0.01% 1513
2025
Q1 		$4.5M Sell
200,128
-3,250
-2% -$78.2K ﹤0.01% 1489
2024
Q4 		$4.92M Sell
203,378
-10,200
-5% -$253K ﹤0.01% 1494
2024
Q3 		$5.94M Sell
213,578
-2,081
-1% -$58.4K ﹤0.01% 1446
2024
Q2 		$5.87M Buy
215,659
+62,997
+41% +$1.63M ﹤0.01% 1429
2024
Q1 		$3.81M Sell
152,662
-20,354
-12% -$463K ﹤0.01% 1577
2023
Q4 		$3.98M Buy
173,016
+11,613
+7% +$238K ﹤0.01% 1595
2023
Q3 		$3.02M Hold
161,403
– – ﹤0.01% 1656
2023
Q2 		$3.18M Sell
161,403
-10,306
-6% -$182K ﹤0.01% 1639
2023
Q1 		$2.91M Buy
171,709
+10,000
+6% +$160K ﹤0.01% 1669
2022
Q4 		$2.24M Sell
161,709
-5,871
-4% -$89.2K ﹤0.01% 1843
2022
Q3 		$2.58M Buy
167,580
+796
+0.5% +$12.9K ﹤0.01% 1722
2022
Q2 		$2.62M Buy
166,784
+3,509
+2% +$53.3K ﹤0.01% 1781
2022
Q1 		$2.66M Buy
163,275
+464
+0.3% +$7.47K ﹤0.01% 1923
2021
Q4 		$2.51M Sell
162,811
-159
-0.1% -$2.41K ﹤0.01% 2003
2021
Q3 		$2.46M Sell
162,970
-150
-0.1% -$2.29K ﹤0.01% 2037
2021
Q2 		$2.51M Buy
163,120
+4,050
+3% +$58.8K ﹤0.01% 2054
2021
Q1 		$2.15M Buy
159,070
+2,700
+2% +$37.4K ﹤0.01% 2065
2020
Q4 		$2.1M Sell
156,370
-300
-0.2% -$3.53K ﹤0.01% 1948
2020
Q3 		$1.51M Sell
156,670
-650
-0.4% -$6.79K ﹤0.01% 1993
2020
Q2 		$1.62M Sell
157,320
-1,650
-1% -$15.6K ﹤0.01% 1961
2020
Q1 		$1.14M Buy
158,970
+160
+0.1% +$2.13K ﹤0.01% 1981
2019
Q4 		$2.22M Buy
158,810
+34,830
+28% +$500K ﹤0.01% 1901
2019
Q3 		$1.78M Sell
123,980
-30
-0% -$418 ﹤0.01% 1986
2019
Q2 		$1.62M Buy
+124,010
New +$1.65M ﹤0.01% 2088

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

AllianceBernstein's VRRM Position: Q2 2026 in Review

AllianceBernstein reduced its Verra Mobility (VRRM) stake by 0.25% in Q2 2026, selling an estimated $5.17K and leaving 192,727 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

AllianceBernstein first reported a position in VRRM in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.94M in Q3 2024. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • AllianceBernstein held 192,727 shares of Verra Mobility worth $2.75M as of Q2 2026.
  • AllianceBernstein sold 490 Verra Mobility shares in Q2 2026, an estimated $5.17K.
  • Verra Mobility made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1859 holding.
  • AllianceBernstein first reported a position in Verra Mobility in Q2 2019 and has held it in 29 quarters since.
  • AllianceBernstein's Verra Mobility position peaked at $5.94M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

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