AF
AB icon

Allworth Financial’s AllianceBernstein AB Stock Holding History

Allworth Financial’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 		$231K Sell
6,565
-704
-10% -$26.6K ﹤0.01% 1397
2026
Q1 		$272K Sell
7,269
-4,669
-39% -$183K ﹤0.01% 1229
2025
Q4 		$459K Buy
11,938
+5,023
+73% +$199K ﹤0.01% 962
2025
Q3 		$264K Buy
6,915
+300
+5% +$12K ﹤0.01% 1152
2025
Q2 		$270K Buy
6,615
+6,065
+1,103% +$238K ﹤0.01% 1058
2025
Q1 		$20.8K Sell
550
-300
-35% -$11.3K ﹤0.01% 2059
2024
Q4 		$34.3K Buy
850
+50
+6% +$1.82K ﹤0.01% 1775
2024
Q3 		$27.9K Hold
800
– – ﹤0.01% 1704
2024
Q2 		$27.1K Hold
800
– – ﹤0.01% 1685
2024
Q1 		$27.8K Hold
800
– – ﹤0.01% 1584
2023
Q4 		$24.8K Hold
800
– – ﹤0.01% 1524
2023
Q3 		$24.3K Hold
800
– – ﹤0.01% 1411
2023
Q2 		$25.7K Hold
800
– – ﹤0.01% 1389
2023
Q1 		$29.2K Hold
800
– – ﹤0.01% 1270
2022
Q4 		$27.5K Hold
800
– – ﹤0.01% 1228
2022
Q3 		$28K Hold
800
– – ﹤0.01% 1154
2022
Q2 		$33K Hold
800
– – ﹤0.01% 1044
2022
Q1 		$38K Buy
800
+726
+981% +$33.8K ﹤0.01% 986
2021
Q4 		$4K Buy
+74
New +$3.87K ﹤0.01% 1579
2016
Q1 		– Sell
-133
Closed -$3K – 607
2015
Q4 		$3K Hold
133
– – ﹤0.01% 491
2015
Q3 		$4K Hold
133
– – ﹤0.01% 461
2015
Q2 		$4K Hold
133
– – ﹤0.01% 455
2015
Q1 		$4K Buy
+133
New +$3.62K ﹤0.01% 457

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Allworth Financial's AB Position: Q2 2026 in Review

Allworth Financial reduced its AllianceBernstein (AB) stake by 9.7% in Q2 2026, selling an estimated $26.6K and leaving 6,565 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Allworth Financial first reported a position in AB in Q1 2015 and has held it in 23 quarters since. The position peaked at $459K in Q4 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Allworth Financial held 6,565 shares of AllianceBernstein worth $231K as of Q2 2026.
  • Allworth Financial sold 704 AllianceBernstein shares in Q2 2026, an estimated $26.6K.
  • AllianceBernstein made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1397 holding.
  • Allworth Financial first reported a position in AllianceBernstein in Q1 2015 and has held it in 23 quarters since.
  • Allworth Financial's AllianceBernstein position peaked at $459K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.