AFG
AB icon

Albion Financial Group’s AllianceBernstein AB Stock Holding History

Albion Financial Group’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1K Hold
400
– – ﹤0.01% 398
2026
Q1 		$15K Buy
+400
New +$15.7K ﹤0.01% 371

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Albion Financial Group's AB Position: Q2 2026 in Review

Albion Financial Group held its AllianceBernstein (AB) position steady in Q2 2026 at 400 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Albion Financial Group first reported a position in AB in Q1 2026 and has held it in 2 quarters since. The position peaked at $15K in Q1 2026. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Albion Financial Group held 400 shares of AllianceBernstein worth $14.1K as of Q2 2026.
  • Albion Financial Group left its AllianceBernstein share count unchanged in Q2 2026.
  • AllianceBernstein made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #398 holding.
  • Albion Financial Group first reported a position in AllianceBernstein in Q1 2026 and has held it in 2 quarters since.
  • Albion Financial Group's AllianceBernstein position peaked at $15K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.