Bahl & Gaynor’s AllianceBernstein AB Stock Holding History

Bahl & Gaynor’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
2025 Q2	–	Sell	-18,600	Closed	-$713K	–	333
2025 Q1	$713K	Buy	+18,600	New	+$700K	﹤0.01%	260

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bahl & Gaynor's AB Position: Q2 2025 in Review

Bahl & Gaynor sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 18,600 shares — an estimated $713K sold.

Bahl & Gaynor first reported a position in AB in Q1 2025 and held it in 1 quarter. The position peaked at $713K in Q1 2025. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

Bahl & Gaynor reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
Bahl & Gaynor sold 18,600 AllianceBernstein shares in Q2 2025, an estimated $713K.
Bahl & Gaynor first reported a position in AllianceBernstein in Q1 2025 and held it in 1 quarter.
Bahl & Gaynor's AllianceBernstein position peaked at $713K in Q1 2025.
276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Bahl & Gaynor's 13F filing for Q2 2025, filed 12 Aug 2025.