Avion Wealth’s AllianceBernstein AB Stock Holding History

Avion Wealth’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	$22K	Buy	636 +14	+2%	+$529	﹤0.01%	367
2026 Q1	$23K	Buy	622 +15	+2%	+$589	﹤0.01%	309
2025 Q4	$23K	Buy	607 +13	+2%	+$515	﹤0.01%	313
2025 Q3	$22K	Buy	594 +10	+2%	+$400	﹤0.01%	321
2025 Q2	$23K	Buy	584 +28	+5%	+$1.1K	0.01%	291
2025 Q1	$20K	Hold	556	–	–	0.01%	285
2024 Q4	$20K	Buy	556 +11	+2%	+$401	0.01%	285
2024 Q3	$19K	Buy	545 +11	+2%	+$376	0.01%	261
2024 Q2	$18K	Buy	534 +11	+2%	+$368	0.01%	242
2024 Q1	$19K	Buy	523 +12	+2%	+$399	0.01%	224
2023 Q4	$16K	Buy	511 +11	+2%	+$324	﹤0.01%	229
2023 Q3	$15K	Hold	500	–	–	﹤0.01%	229
2023 Q2	$16K	Hold	500	–	–	﹤0.01%	247
2023 Q1	$17K	Hold	500	–	–	﹤0.01%	225
2022 Q4	$17K	Hold	500	–	–	0.01%	223
2022 Q3	$18K	Hold	500	–	–	0.01%	218
2022 Q2	$21K	Buy	+500	New	+$21K	0.01%	200

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Avion Wealth's AB Position: Q2 2026 in Review

Avion Wealth increased its AllianceBernstein (AB) stake by 2.3% in Q2 2026, buying an estimated $529 and bringing the position to 636 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Avion Wealth first reported a position in AB in Q2 2022 and has held it in 17 quarters since. The position peaked at $23K in Q1 2026. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Avion Wealth held 636 shares of AllianceBernstein worth $22K as of Q2 2026.
Avion Wealth bought 14 AllianceBernstein shares in Q2 2026, an estimated $529.
AllianceBernstein made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #367 holding.
Avion Wealth first reported a position in AllianceBernstein in Q2 2022 and has held it in 17 quarters since.
Avion Wealth's AllianceBernstein position peaked at $23K in Q1 2026.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.