AllianceBernstein’s AlTi Global ALTI Stock Holding History

AllianceBernstein’s Portfolio ALTI Stock Details ALTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$139K	Buy	38,460 +4,600	+14%	+$15.9K	﹤0.01%	3219
2026 Q1	$157K	Buy	33,860 +1,500	+5%	+$6.34K	﹤0.01%	3099
2025 Q4	$150K	Hold	32,360	–	–	﹤0.01%	3117
2025 Q3	$115K	Hold	32,360	–	–	﹤0.01%	3171
2025 Q2	$134K	Buy	32,360 +10,500	+48%	+$36.2K	﹤0.01%	3129
2025 Q1	$66.5K	Hold	21,860	–	–	﹤0.01%	3102
2024 Q4	$96.4K	Hold	21,860	–	–	﹤0.01%	3127
2024 Q3	$81.8K	Buy	21,860 +1,080	+5%	+$4.66K	﹤0.01%	3153
2024 Q2	$108K	Buy	+20,780	New	+$100K	﹤0.01%	3114

Other funds holding ALTI

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

AllianceBernstein's ALTI Position: Q2 2026 in Review

AllianceBernstein increased its AlTi Global (ALTI) stake by 14% in Q2 2026, buying an estimated $15.9K and bringing the position to 38,460 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

AllianceBernstein first reported a position in ALTI in Q2 2024 and has held it in 9 quarters since. The position peaked at $157K in Q1 2026. 75 funds tracked by Wall St. Rank hold ALTI as of Q2 2026.

AllianceBernstein held 38,460 shares of AlTi Global worth $139K as of Q2 2026.
AllianceBernstein bought 4,600 AlTi Global shares in Q2 2026, an estimated $15.9K.
AlTi Global made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3219 holding.
AllianceBernstein first reported a position in AlTi Global in Q2 2024 and has held it in 9 quarters since.
AllianceBernstein's AlTi Global position peaked at $157K in Q1 2026.
75 funds tracked by Wall St. Rank held AlTi Global as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.