FundWatcher
ABASX
AB Discovery Value Fund
AB TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US FOODS HOLDING CORP 0 388,831 388,831 1.52% $37.56M
HASBRO INC 0 356,213 356,213 1.44% $35.48M
TEREX CORP 0 467,750 467,750 1.30% $32.18M
CIENA CORP 0 78,307 78,307 1.10% $27.31M
UNIVERSAL DISPLAY CORP 0 252,535 252,535 1.09% $26.94M
F5 INC 0 95,534 95,534 1.05% $25.92M
FRONTDOOR INC 0 363,515 363,515 1.01% $24.93M
CBIZ INC 0 244,734 244,734 0.28% $7.01M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEXSTAR MEDIA GROUP INC 149,143 0 -149,143 0.00% -$28.66M
FLUOR CORP 543,440 0 -543,440 0.00% -$23.33M
WEBSTER FINL 357,195 0 -357,195 0.00% -$21.29M
NOMAD FOODS LTD 1,526,406 0 -1,526,406 0.00% -$18.67M
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 768,526 0 -768,526 0.00% -$15.28M
GROUP 1 AUTOMOTIVE INC 36,993 0 -36,993 0.00% -$14.84M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HANOVER INSURANCE GROUP INC 200,744 203,259 2,515 1.49% -$533.38K
AVNET INC 475,358 495,642 20,284 1.32% $10.05M
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 18,662,620 31,982,561 13,319,941 1.29% $13.32M
WILLSCOT MOBILE MINI HOLDINGS CORP 1,156,939 1,301,719 144,780 1.14% $5.28M
BRUNSWICK CORP 326,583 333,661 7,078 1.07% $4.98M
BOISE CASCADE CO 66,508 306,615 240,107 1.03% $20.30M
CRANE NXT CO 389,672 522,565 132,893 1.02% $3.30M
INTEGER HOLDINGS CORP 287,772 290,684 2,912 1.02% $4.43M
O-I GLASS INC 1,722,070 1,794,011 71,941 0.97% $826.24K
Bath & Body Works Inc 990,780 1,049,716 58,936 0.97% $6.64M
GIBRALTAR INDUSTRIES INC 345,197 523,634 178,437 0.96% $6.57M
STIFEL FINANCIAL CORP 220,970 320,283 99,313 0.96% -$3.24M
WASHINGTON FEDERAL INC 673,936 733,624 59,688 0.92% $1.52M
ROBERT HALF INTL 860,878 927,230 66,352 0.92% -$635.18K
CALIX NETWORKS INC 295,192 419,481 124,289 0.88% $5.40M
NY COMM BANCORP 1,411,764 1,550,257 138,493 0.80% $2.39M
NORTHERN OIL AND GAS INC 669,598 706,240 36,642 0.79% $4.49M
GLOBANT SA 321,816 322,084 268 0.65% -$4.45M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TECHNIPFMC PLC 898,775 779,179 -119,596 2.09% $10.99M
TENET HEALTHCARE CORP 189,879 175,294 -14,585 1.70% $790.27K
OSHKOSH CORP 254,996 246,128 -8,868 1.69% $9.16M
REGAL REXNORD CORP 190,593 184,972 -5,621 1.65% $13.05M
RELIANCE STEEL and ALUMINUM CO 137,110 129,440 -7,670 1.65% $2.56M
IDACORP INC 301,171 283,411 -17,760 1.65% $1.11M
CH ROBINSON WORLDWIDE INC 213,695 206,799 -6,896 1.55% $4.36M
BJS WHSL CLUB HLDGS INC 396,965 386,843 -10,122 1.55% $2.80M
BORGWARNER INC 668,260 650,777 -17,483 1.52% $8.69M
ENVISTA HOLDINGS CORP 1,471,738 1,245,269 -226,469 1.47% $5.61M
JONES LANG LASALLE INC 124,468 114,789 -9,679 1.47% -$4.32M
HEXCEL CORPORATION 406,630 390,497 -16,133 1.46% $5.20M
GLOBUS MEDICAL INC 383,752 365,881 -17,871 1.41% -$9.78K
KIRBY CORP 287,362 261,332 -26,030 1.37% $1.30M
GXO LOGISTICS INC 563,337 531,578 -31,759 1.35% $4.82M
ON SEMICONDUCTOR CORP 513,082 497,196 -15,886 1.34% $7.28M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 990,286 904,327 -85,959 1.34% -$1.00M
ARCBEST CORP 335,837 318,013 -17,824 1.32% $11.10M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 647,995 501,999 -145,996 1.28% $1.91M
DOLLAR TREE INC 277,853 247,908 -29,945 1.27% $566.51K
RPM INTL INC 302,461 271,708 -30,753 1.25% -$1.43M
NCR ATLEOS CORP 725,240 696,371 -28,869 1.25% $3.95M
INVESCO LTD 1,290,448 1,157,286 -133,162 1.23% -$1.16M
BIO-TECHNE CORP 531,280 513,776 -17,504 1.23% -$3.96M
TD SYNNEX CORP 194,123 187,656 -6,467 1.19% -$173.54K
GATX CORP 166,510 159,657 -6,853 1.19% $2.77M
CACI INTL-A 52,444 46,921 -5,523 1.16% -$3.73M
FIRST CITIZENS BANCSHARES INC CL A 17,659 14,821 -2,838 1.14% -$5.03M
ADT INC 3,518,790 3,430,699 -88,091 1.11% -$1.52M
CORPORATE OFFICE PROPERTIES TR 1,056,840 860,410 -196,430 1.11% -$5.13M
STAR BULK CARRIERS CORP 1,269,319 1,030,479 -238,840 1.10% $1.83M
UMB FINANCIAL CORP 269,333 231,888 -37,445 1.09% -$3.05M
AMERICAN FINL GROUP INC OHIO 231,374 198,311 -33,063 1.07% -$5.49M
JOHN BEAN TECHNOLOGIES CORP 194,945 169,810 -25,135 1.06% -$1.24M
MAGNOLIA OIL and GAS CORPO CL A 971,800 939,553 -32,247 1.06% $3.65M
WD-40 CO 113,334 107,908 -5,426 1.04% $3.51M
ONE GAS INC 308,780 293,876 -14,904 1.04% -$160.72K
MATADOR RESOURCES COMPANY 523,523 497,461 -26,062 1.03% $3.37M
LAUREATE EDUCATION INC CL A 1,103,437 783,287 -320,150 1.02% -$8.76M
AVIENT CORP 666,296 600,518 -65,778 1.00% $4.28M
CHESAPEAKE UTILITIES CORP 178,555 172,751 -5,804 0.95% -$1.34M
ENCOMPASS HEALTH CORP 241,269 217,184 -24,085 0.95% -$4.61M
IPG PHOTONICS CORP 322,644 174,810 -147,834 0.93% -$2.70M
WINTRUST FINL 185,560 158,534 -27,026 0.92% -$2.03M
TEXAS CAPITAL BANCSHARES INC 250,462 238,864 -11,598 0.92% $179.58K
INDEPENDENCE REALTY TR INC 1,434,497 1,366,027 -68,470 0.92% -$1.97M
INDEPENDENT BANK CORP MASS 338,087 288,331 -49,756 0.91% -$1.85M
GRAPHIC PACKAGING HOLDING CO 1,863,105 1,799,851 -63,254 0.89% -$8.13M
FORMFACTOR INC 290,574 222,596 -67,978 0.89% $6.02M
CNH INDUSTRIAL NV 1,857,565 1,734,170 -123,395 0.86% $3.81M
Icon Public Limited Company 183,203 176,856 -6,347 0.77% -$14.77M
FIRST ADVANTAGE CORP 1,618,274 1,544,683 -73,591 0.72% -$4.68M
PENTAIR PLC 277,165 170,114 -107,051 0.68% -$12.30M
FIRST BANCORP PUERTO RICO 838,599 783,218 -55,381 0.67% -$29.71K
ACI WORLDWIDE INC 468,538 399,433 -69,105 0.64% -$6.11M
HF SINCLAIR CORP 303,406 280,703 -22,703 0.57% -$2.02M
AMERICAN HEALTHCARE REIT INC 656,810 253,430 -403,380 0.54% -$20.11M
AUTONATION INC 95,903 42,978 -52,925 0.34% -$11.88M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CORE & MAIN IN-A 459,536 459,536 0 1.01% $2.67M
STAG INDUSTRIAL INC CL A 586,866 586,866 0 0.93% -$35.21K
CBOE GLOBAL MARKETS INC 53,044 53,044 0 0.64% $2.20M
TAYLOR MORRISON HOME CORP 235,229 235,229 0 0.63% $752.73K
NICE SYSTEM LTD SPONSORED ADR 126,350 126,350 0 0.59% $1.29M
BROADSTONE NET LEASE INC 738,146 738,146 0 0.58% $1.34M
RYMAN HOSPITALITY PPTYS INC 144,187 144,187 0 0.58% $478.70K
CUBESMART 320,123 320,123 0 0.53% $1.25M
FIRST HAWAIIAN INC 527,221 527,221 0 0.53% -$84.36K
WALKER & DUNLOP 238,051 238,051 0 0.44% -$4.43M

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