AWM
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Apollon Wealth Management’s AllianceBernstein AB Stock Holding History

Apollon Wealth Management’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 		$1.02M Sell
29,082
-2,062
-7% -$77.9K 0.01% 727
2026
Q1 		$1.17M Buy
31,144
+6,965
+29% +$274K 0.02% 544
2025
Q4 		$930K Buy
24,179
+11
+0% +$436 0.02% 605
2025
Q3 		$924K Sell
24,168
-1,467
-6% -$58.7K 0.02% 592
2025
Q2 		$1.05M Buy
25,635
+5,107
+25% +$200K 0.02% 542
2025
Q1 		$786K Buy
20,528
+3,552
+21% +$134K 0.02% 587
2024
Q4 		$630K Buy
16,976
+1,411
+9% +$51.4K 0.01% 662
2024
Q3 		$543K Sell
15,565
-402
-3% -$13.7K 0.02% 680
2024
Q2 		$540K Sell
15,967
-649
-4% -$21.7K 0.02% 650
2024
Q1 		$577K Buy
16,616
+2,530
+18% +$84.1K 0.02% 643
2023
Q4 		$437K Buy
14,086
+1,752
+14% +$51.5K 0.02% 702
2023
Q3 		$374K Buy
12,334
+320
+3% +$10.2K 0.02% 630
2023
Q2 		$386K Sell
12,014
-197
-2% -$6.74K 0.02% 677
2023
Q1 		$446K Sell
12,211
-250
-2% -$9.42K 0.03% 568
2022
Q4 		$428K Buy
12,461
+223
+2% +$8.26K 0.03% 557
2022
Q3 		$429K Buy
12,238
+7,039
+135% +$297K 0.04% 491
2022
Q2 		$216K Sell
5,199
-1,900
-27% -$79.8K 0.02% 658
2022
Q1 		$334K Buy
7,099
+462
+7% +$21.5K 0.02% 559
2021
Q4 		$324K Buy
+6,637
New +$347K 0.02% 562
2020
Q3 		– Sell
-599
Closed -$16K – 163
2020
Q2 		$16K Buy
+599
New +$13.9K 0.01% 407

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

Apollon Wealth Management's AB Position: Q2 2026 in Review

Apollon Wealth Management reduced its AllianceBernstein (AB) stake by 6.6% in Q2 2026, selling an estimated $77.9K and leaving 29,082 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #727.

Apollon Wealth Management first reported a position in AB in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.17M in Q1 2026. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Apollon Wealth Management held 29,082 shares of AllianceBernstein worth $1.02M as of Q2 2026.
  • Apollon Wealth Management sold 2,062 AllianceBernstein shares in Q2 2026, an estimated $77.9K.
  • AllianceBernstein made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #727 holding.
  • Apollon Wealth Management first reported a position in AllianceBernstein in Q2 2020 and has held it in 20 quarters since.
  • Apollon Wealth Management's AllianceBernstein position peaked at $1.17M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.