ACM
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Alessandra Capital Management’s AllianceBernstein AB Stock Holding History

Alessandra Capital Management’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 		$355K Sell
10,075
-200
-2% -$7.56K 0.25% 87
2026
Q1 		$385K Buy
10,275
+1,100
+12% +$43.2K 0.33% 73
2025
Q4 		$353K Buy
+9,175
New +$364K 0.31% 69

Other funds holding AB

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
S
SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return

Alessandra Capital Management's AB Position: Q2 2026 in Review

Alessandra Capital Management reduced its AllianceBernstein (AB) stake by 1.9% in Q2 2026, selling an estimated $7.56K and leaving 10,075 shares worth $355K. The position accounts for 0.25% of the portfolio, ranked #87.

Alessandra Capital Management first reported a position in AB in Q4 2025 and has held it in 3 quarters since. The position peaked at $385K in Q1 2026. 113 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Alessandra Capital Management held 10,075 shares of AllianceBernstein worth $355K as of Q2 2026.
  • Alessandra Capital Management sold 200 AllianceBernstein shares in Q2 2026, an estimated $7.56K.
  • AllianceBernstein made up 0.25% of Alessandra Capital Management's portfolio in Q2 2026, its #87 holding.
  • Alessandra Capital Management first reported a position in AllianceBernstein in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's AllianceBernstein position peaked at $385K in Q1 2026.
  • 113 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.