AllianceBernstein
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AllianceBernstein’s MGP Ingredients MGPI Stock Holding History

AllianceBernstein’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$399K Buy
21,670
+1,280
+6% +$23.3K ﹤0.01% 2848
2026
Q1 		$495K Buy
20,390
+2,330
+13% +$52K ﹤0.01% 2636
2025
Q4 		$439K Sell
18,060
-1,125
-6% -$27.4K ﹤0.01% 2717
2025
Q3 		$464K Sell
19,185
-7
-0% -$203 ﹤0.01% 2720
2025
Q2 		$575K Buy
19,192
+2,690
+16% +$80K ﹤0.01% 2558
2025
Q1 		$485K Sell
16,502
-30,040
-65% -$1M ﹤0.01% 2563
2024
Q4 		$1.83M Buy
46,542
+24,791
+114% +$1.35M ﹤0.01% 2003
2024
Q3 		$1.81M Buy
21,751
+5,000
+30% +$413K ﹤0.01% 2013
2024
Q2 		$1.25M Sell
16,751
-161
-1% -$12.6K ﹤0.01% 2198
2024
Q1 		$1.46M Hold
16,912
– – ﹤0.01% 2078
2023
Q4 		$1.67M Hold
16,912
– – ﹤0.01% 2039
2023
Q3 		$1.78M Hold
16,912
– – ﹤0.01% 1943
2023
Q2 		$1.8M Buy
16,912
+2,061
+14% +$206K ﹤0.01% 1957
2023
Q1 		$1.44M Sell
14,851
-2,264
-13% -$221K ﹤0.01% 2054
2022
Q4 		$1.82M Buy
17,115
+14
+0.1% +$1.56K ﹤0.01% 1972
2022
Q3 		$1.81M Buy
17,101
+1,757
+11% +$189K ﹤0.01% 1952
2022
Q2 		$1.54M Buy
15,344
+31
+0.2% +$2.92K ﹤0.01% 2111
2022
Q1 		$1.31M Buy
15,313
+1,818
+13% +$146K ﹤0.01% 2317
2021
Q4 		$1.15M Buy
13,495
+3,125
+30% +$236K ﹤0.01% 2405
2021
Q3 		$675K Sell
10,370
-2,010
-16% -$129K ﹤0.01% 2643
2021
Q2 		$837K Sell
12,380
-1,200
-9% -$78.6K ﹤0.01% 2605
2021
Q1 		$803K Sell
13,580
-1,170
-8% -$71K ﹤0.01% 2490
2020
Q4 		$694K Sell
14,750
-1,900
-11% -$81.8K ﹤0.01% 2446
2020
Q3 		$662K Sell
16,650
-2,270
-12% -$84.7K ﹤0.01% 2386
2020
Q2 		$694K Sell
18,920
-2,380
-11% -$85.1K ﹤0.01% 2407
2020
Q1 		$573K Buy
21,300
+3,650
+21% +$125K ﹤0.01% 2283
2019
Q4 		$855K Buy
17,650
+50
+0.3% +$2.34K ﹤0.01% 2342
2019
Q3 		$874K Sell
17,600
-2,800
-14% -$157K ﹤0.01% 2311
2019
Q2 		$1.35M Buy
20,400
+5,200
+34% +$366K ﹤0.01% 2180
2019
Q1 		$1.17M Hold
15,200
– – ﹤0.01% 2180
2018
Q4 		$867K Hold
15,200
– – ﹤0.01% 2256
2018
Q3 		$1.2M Hold
15,200
– – ﹤0.01% 2241
2018
Q2 		$1.35M Buy
15,200
+400
+3% +$35.9K ﹤0.01% 2164
2018
Q1 		$1.33M Hold
14,800
– – ﹤0.01% 2100
2017
Q4 		$1.14M Hold
14,800
– – ﹤0.01% 2185
2017
Q3 		$897K Hold
14,800
– – ﹤0.01% 2331
2017
Q2 		$757K Buy
14,800
+3,500
+31% +$183K ﹤0.01% 2444
2017
Q1 		$613K Sell
11,300
-2,100
-16% -$98.9K ﹤0.01% 2467
2016
Q4 		$670K Buy
13,400
+500
+4% +$22.2K ﹤0.01% 2451
2016
Q3 		$523K Sell
12,900
-2,400
-16% -$92.8K ﹤0.01% 2518
2016
Q2 		$585K Buy
+15,300
New +$454K ﹤0.01% 2460

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein's MGPI Position: Q2 2026 in Review

AllianceBernstein increased its MGP Ingredients (MGPI) stake by 6.3% in Q2 2026, buying an estimated $23.3K and bringing the position to 21,670 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

AllianceBernstein first reported a position in MGPI in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.83M in Q4 2024. 150 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

  • AllianceBernstein held 21,670 shares of MGP Ingredients worth $399K as of Q2 2026.
  • AllianceBernstein bought 1,280 MGP Ingredients shares in Q2 2026, an estimated $23.3K.
  • MGP Ingredients made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2848 holding.
  • AllianceBernstein first reported a position in MGP Ingredients in Q2 2016 and has held it in 41 quarters since.
  • AllianceBernstein's MGP Ingredients position peaked at $1.83M in Q4 2024.
  • 150 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

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