AllianceBernstein
AAMI

AllianceBernstein’s Acadian Asset Management AAMI Stock Holding History

AllianceBernstein’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.79M Hold
38,087
– – ﹤0.01% 2067
2025
Q4 		$1.79M Buy
38,087
+2,661
+8% +$123K ﹤0.01% 2061
2025
Q3 		$1.71M Sell
35,426
-600
-2% -$26.7K ﹤0.01% 2092
2025
Q2 		$1.27M Hold
36,026
– – ﹤0.01% 2172
2025
Q1 		$932K Sell
36,026
-129
-0.4% -$3.24K ﹤0.01% 2287
2024
Q4 		$952K Hold
36,155
– – ﹤0.01% 2361
2024
Q3 		$918K Hold
36,155
– – ﹤0.01% 2365
2024
Q2 		$802K Hold
36,155
– – ﹤0.01% 2414
2024
Q1 		$826K Sell
36,155
-4,300
-11% -$92.7K ﹤0.01% 2370
2023
Q4 		$775K Sell
40,455
-161,510
-80% -$2.85M ﹤0.01% 2398
2023
Q3 		$3.92M Buy
201,965
+34,048
+20% +$704K ﹤0.01% 1521
2023
Q2 		$3.52M Sell
167,917
-11,416
-6% -$254K ﹤0.01% 1583
2023
Q1 		$4.23M Buy
179,333
+10,138
+6% +$239K ﹤0.01% 1463
2022
Q4 		$3.48M Sell
169,195
-479
-0.3% -$9.04K ﹤0.01% 1597
2022
Q3 		$2.53M Buy
169,674
+117,443
+225% +$2.11M ﹤0.01% 1734
2022
Q2 		$941K Sell
52,231
-5,846
-10% -$120K ﹤0.01% 2383
2022
Q1 		$1.41M Sell
58,077
-20,626
-26% -$490K ﹤0.01% 2289
2021
Q4 		$2.02M Sell
78,703
-8,305
-10% -$234K ﹤0.01% 2147
2021
Q3 		$2.27M Sell
87,008
-3,770
-4% -$97.1K ﹤0.01% 2089
2021
Q2 		$2.13M Sell
90,778
-28,610
-24% -$651K ﹤0.01% 2154
2021
Q1 		$2.43M Sell
119,388
-1,189
-1% -$23.4K ﹤0.01% 1974
2020
Q4 		$2.33M Hold
120,577
– – ﹤0.01% 1882
2020
Q3 		$1.55M Sell
120,577
-310
-0.3% -$4.08K ﹤0.01% 1979
2020
Q2 		$1.51M Buy
120,887
+14,527
+14% +$119K ﹤0.01% 1998
2020
Q1 		$680K Hold
106,360
– – ﹤0.01% 2212
2019
Q4 		$1.09M Hold
106,360
– – ﹤0.01% 2251
2019
Q3 		$1.05M Sell
106,360
-4,800
-4% -$48.8K ﹤0.01% 2228
2019
Q2 		$1.27M Buy
111,160
+2,400
+2% +$30.4K ﹤0.01% 2208
2019
Q1 		$1.48M Hold
108,760
– – ﹤0.01% 2070
2018
Q4 		$1.16M Sell
108,760
-6,300
-5% -$75.7K ﹤0.01% 2124
2018
Q3 		$1.43M Hold
115,060
– – ﹤0.01% 2152
2018
Q2 		$1.64M Buy
115,060
+2,800
+2% +$42.9K ﹤0.01% 2062
2018
Q1 		$1.77M Sell
112,260
-4,200
-4% -$69.2K ﹤0.01% 1913
2017
Q4 		$1.95M Sell
116,460
-5,100
-4% -$80.9K ﹤0.01% 1872
2017
Q3 		$1.81M Hold
121,560
– – ﹤0.01% 1912
2017
Q2 		$1.81M Buy
121,560
+55,368
+84% +$820K ﹤0.01% 1932
2017
Q1 		$1M Sell
66,192
-261
-0.4% -$3.85K ﹤0.01% 2232
2016
Q4 		$964K Buy
66,453
+693
+1% +$9.83K ﹤0.01% 2277
2016
Q3 		$915K Hold
65,760
– – ﹤0.01% 2269
2016
Q2 		$878K Buy
65,760
+38,600
+142% +$538K ﹤0.01% 2284
2016
Q1 		$363K Buy
27,160
+7,100
+35% +$84.9K ﹤0.01% 2519
2015
Q4 		$308K Buy
20,060
+2,000
+11% +$30.9K ﹤0.01% 2617
2015
Q3 		$278K Sell
18,060
-1,840
-9% -$31.1K ﹤0.01% 2688
2015
Q2 		$354K Buy
19,900
+1,900
+11% +$36K ﹤0.01% 2703
2015
Q1 		$336K Buy
+18,000
New +$302K ﹤0.01% 2637

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's AAMI Position: Q1 2026 in Review

AllianceBernstein held its Acadian Asset Management (AAMI) position steady in Q1 2026 at 38,087 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

AllianceBernstein first reported a position in AAMI in Q1 2015 and has held it in 45 quarters since. The position peaked at $4.23M in Q1 2023. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • AllianceBernstein held 38,087 shares of Acadian Asset Management worth $1.79M as of Q1 2026.
  • AllianceBernstein left its Acadian Asset Management share count unchanged in Q1 2026.
  • Acadian Asset Management made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2067 holding.
  • AllianceBernstein first reported a position in Acadian Asset Management in Q1 2015 and has held it in 45 quarters since.
  • AllianceBernstein's Acadian Asset Management position peaked at $4.23M in Q1 2023.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.