AllianceBernstein
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AllianceBernstein’s American Public Education APEI Stock Holding History

AllianceBernstein’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$587K Hold
15,520
– – ﹤0.01% 2555
2025
Q4 		$587K Hold
15,520
– – ﹤0.01% 2575
2025
Q3 		$613K Hold
15,520
– – ﹤0.01% 2574
2025
Q2 		$473K Buy
+15,520
New +$410K ﹤0.01% 2674
2022
Q1 		– Sell
-9,174
Closed -$204K – 3267
2021
Q4 		$204K Buy
9,174
+67
+0.7% +$1.59K ﹤0.01% 3063
2021
Q3 		$233K Sell
9,107
-930
-9% -$25.5K ﹤0.01% 3045
2021
Q2 		$284K Sell
10,037
-2,673
-21% -$80.7K ﹤0.01% 3028
2021
Q1 		$453K Sell
12,710
-8,210
-39% -$257K ﹤0.01% 2699
2020
Q4 		$638K Sell
20,920
-3,441
-14% -$106K ﹤0.01% 2483
2020
Q3 		$687K Sell
24,361
-467
-2% -$14.2K ﹤0.01% 2359
2020
Q2 		$735K Buy
24,828
+1,911
+8% +$53.5K ﹤0.01% 2375
2020
Q1 		$548K Buy
22,917
+5,050
+28% +$123K ﹤0.01% 2305
2019
Q4 		$489K Sell
17,867
-2,825
-14% -$69K ﹤0.01% 2555
2019
Q3 		$462K Sell
20,692
-3,825
-16% -$105K ﹤0.01% 2587
2019
Q2 		$725K Buy
24,517
+5,900
+32% +$181K ﹤0.01% 2453
2019
Q1 		$561K Sell
18,617
-3,000
-14% -$92.5K ﹤0.01% 2479
2018
Q4 		$615K Sell
21,617
-700
-3% -$21.5K ﹤0.01% 2391
2018
Q3 		$738K Hold
22,317
– – ﹤0.01% 2464
2018
Q2 		$940K Buy
22,317
+5,700
+34% +$238K ﹤0.01% 2347
2018
Q1 		$715K Buy
16,617
+2,200
+15% +$67.5K ﹤0.01% 2404
2017
Q4 		$361K Sell
14,417
-1,100
-7% -$25.6K ﹤0.01% 2648
2017
Q3 		$327K Sell
15,517
-29,740
-66% -$605K ﹤0.01% 2735
2017
Q2 		$1.07M Sell
45,257
-18,330
-29% -$419K ﹤0.01% 2262
2017
Q1 		$1.46M Buy
63,587
+44,670
+236% +$1.04M ﹤0.01% 2032
2016
Q4 		$464K Hold
18,917
– – ﹤0.01% 2587
2016
Q3 		$375K Hold
18,917
– – ﹤0.01% 2633
2016
Q2 		$532K Sell
18,917
-1,200
-6% -$29.8K ﹤0.01% 2498
2016
Q1 		$415K Sell
20,117
-4,700
-19% -$82.6K ﹤0.01% 2482
2015
Q4 		$462K Sell
24,817
-2,000
-7% -$43.9K ﹤0.01% 2482
2015
Q3 		$629K Sell
26,817
-40
-0.1% -$956 ﹤0.01% 2399
2015
Q2 		$691K Sell
26,857
-4,700
-15% -$127K ﹤0.01% 2464
2015
Q1 		$946K Sell
31,557
-900
-3% -$30K ﹤0.01% 2210
2014
Q4 		$1.2M Hold
32,457
– – ﹤0.01% 2101
2014
Q3 		$876K Sell
32,457
-2,200
-6% -$69.3K ﹤0.01% 2267
2014
Q2 		$1.19M Sell
34,657
-1,084
-3% -$37.8K ﹤0.01% 2144
2014
Q1 		$1.25M Sell
35,741
-9,612
-21% -$390K ﹤0.01% 2039
2013
Q4 		$1.97M Buy
45,353
+12
+0% +$495 ﹤0.01% 1714
2013
Q3 		$1.71M Sell
45,341
-1,559
-3% -$61.4K ﹤0.01% 1794
2013
Q2 		$1.74M Buy
+46,900
New +$1.69M ﹤0.01% 1709

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein's APEI Position: Q1 2026 in Review

AllianceBernstein held its American Public Education (APEI) position steady in Q1 2026 at 15,520 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

AllianceBernstein first reported a position in APEI in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.97M in Q4 2013. 205 funds tracked by Wall St. Rank hold APEI as of Q1 2026.

  • AllianceBernstein held 15,520 shares of American Public Education worth $587K as of Q1 2026.
  • AllianceBernstein left its American Public Education share count unchanged in Q1 2026.
  • American Public Education made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2555 holding.
  • AllianceBernstein first reported a position in American Public Education in Q2 2013 and has held it in 39 quarters since.
  • AllianceBernstein's American Public Education position peaked at $1.97M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held American Public Education as of Q1 2026.

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