ACT — ACTAVIS INC COM ADDED

Ownership history in Richard Bernstein Advisors LLC  ·  20 quarters on record

AI Ownership Summary

Richard Bernstein Advisors LLC reported ACTAVIS INC COM ADDED (ACT) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2025 Q1. The latest visible filing shows ACT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Richard Bernstein Advisors LLC's position in ACTAVIS INC COM ADDED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ACT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ACT stock page Richard Bernstein Advisors LLC fund profile Richard Bernstein Advisors LLC full holdings
How Richard Bernstein Advisors LLC held ACT — position size vs. price
% of Fund (quarterly)    ACT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 29,814 -10,857 -26.7% 0.04% $1.2M 2026-04-22 $43.35
2025 Q4 REDUCED 40,671 -7,087 -14.8% 0.05% $1.6M 2026-02-03 $40.13
2025 Q3 REDUCED 47,758 -42,162 -46.9% 0.05% $1.8M 2025-11-13 $37.21
2025 Q2 REDUCED 89,920 -87,132 -49.2% 0.08% $3.3M 2025-08-06 $35.62
2025 Q1 ADDED 177,052 +76,308 +75.7% 0.15% $6.2M 2025-04-29 $34.73
2024 Q4 UNCHANGED 100,744 — 0% 0.07% $3.3M 2025-02-04 $32.70
2024 Q3 UNCHANGED 100,744 — 0% 0.08% $3.7M 2024-11-08 $32.67
2024 Q2 UNCHANGED 100,744 — 0% 0.07% $3.1M 2024-07-30 $33.01
2024 Q1 UNCHANGED 100,744 — 0% 0.07% $3.1M 2024-05-09 $30.37
2023 Q4 ADDED 100,744 +72 +0.1% 0.06% $2.9M 2024-02-14 $26.23
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ACT

As of 2026 Q1 — sorted by position size

MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.85% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.46% Regent Peak Wealth Advisors LLC 3Y 0.38% PDS Planning, Inc 3Y 7Y 0.14% CWA Asset Management Group, LLC 3Y 7Y 0.09% Baron Wealth Management LLC 0.06% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.01% Robeco Institutional Asset Management B.V. 3Y 7Y 0.01% Vise Technologies, Inc. 3Y 0.01%

FAQ About Richard Bernstein Advisors LLC and ACT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Richard Bernstein Advisors LLC reported owning ACT?

Richard Bernstein Advisors LLC reported ACT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ACT position in Richard Bernstein Advisors LLC's portfolio?

The largest reported portfolio weight for ACT was 0.15% in 2025 Q1.

What is the latest reported ACT position on this page?

The most recent filing on this page is 2026 Q1, when Richard Bernstein Advisors LLC reported 29,814 shares, equal to 0.04% of portfolio, with an estimated market value of $1.2M.

What does the chart on this ACT ownership page compare?

The chart compares Richard Bernstein Advisors LLC's quarterly ACT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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