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Holdings (Monthly) Guide ↗

AB Tax-Managed Wealth Appreciation Strategy

· Ab Portfolios
Monthly Holdings $1.1B AUM 6 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 13 New 26 Added 30 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Labcorp Holdings Inc 504922105 — 12,826 SOLD $3.7M — — —
✕ PNC Financial Services Group Inc/The 693475105 — 6,974 SOLD $1.5M — — —
✕ ServiceNow Inc 81762P102 — 8,060 SOLD $0.9M — — —
✕ Booz Allen Hamilton Holding Corp 099502106 — 8,979 SOLD $0.7M — — —
✕ Otis Worldwide Corp 68902V107 — 3,272 SOLD $0.3M — — —
✕ Comcast Corp 20030N101 — 2,494 SOLD $0.1M — — —