Barclays’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.07K | Sell |
144
-1,156
| -89% | -$43.7K | ﹤0.01% | 4775 |
|
|
2026
Q1 | $48.7K | Buy |
1,300
+1,073
| +473% | +$42.1K | ﹤0.01% | 4332 |
|
|
2025
Q4 | $8.73K | Buy |
+227
| New | +$9K | ﹤0.01% | 4946 |
|
|
2025
Q1 | – | Sell |
-147,100
| Closed | -$5.46M | – | 5235 |
|
|
2024
Q4 | $5.46M | Hold |
147,100
| – | – | ﹤0.01% | 2075 |
|
|
2024
Q3 | $5.13M | Hold |
147,100
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q2 | $4.97M | Sell |
147,100
-1,003
| -0.7% | -$33.6K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $5.15M | Buy |
148,103
+124,091
| +517% | +$4.12M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $745K | Buy |
+24,012
| New | +$706K | ﹤0.01% | 3640 |
|
|
2023
Q3 | – | Sell |
-1,186
| Closed | -$38.1K | – | 4577 |
|
|
2023
Q2 | $38.1K | Buy |
+1,186
| New | +$40.6K | ﹤0.01% | 3951 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$481 | – | 5057 |
|
|
2022
Q4 | $481 | Sell |
14
-3,741
| -100% | -$139K | ﹤0.01% | 5155 |
|
|
2022
Q3 | $132K | Buy |
3,755
+2,583
| +220% | +$109K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $48K | Buy |
1,172
+1,011
| +628% | +$42.5K | ﹤0.01% | 4046 |
|
|
2022
Q1 | $7K | Buy |
+161
| New | +$7.49K | ﹤0.01% | 4646 |
|
|
2021
Q4 | – | Sell |
-769
| Closed | -$38K | – | 4088 |
|
|
2021
Q3 | $38K | Buy |
+769
| New | +$37.9K | ﹤0.01% | 4175 |
|
|
2020
Q1 | – | Sell |
-499,858
| Closed | -$15.1M | – | 6102 |
|
|
2019
Q4 | $15.1M | Buy |
499,858
+429,808
| +614% | +$12.5M | 0.01% | 1116 |
|
|
2019
Q3 | $2.06M | Buy |
70,050
+69,741
| +22,570% | +$2.03M | ﹤0.01% | 2832 |
|
|
2019
Q2 | $9K | Buy |
309
+159
| +106% | +$4.61K | ﹤0.01% | 6564 |
|
|
2019
Q1 | $4K | Sell |
150
-100
| -40% | -$2.94K | ﹤0.01% | 6735 |
|
|
2018
Q4 | $7K | Sell |
250
-17,741
| -99% | -$511K | ﹤0.01% | 6306 |
|
|
2018
Q3 | $548K | Buy |
+17,991
| New | +$537K | ﹤0.01% | 4192 |
|
|
2018
Q2 | – | Sell |
-74
| Closed | -$2K | – | 6927 |
|
|
2018
Q1 | $2K | Buy |
+74
| New | +$1.97K | ﹤0.01% | 6887 |
|
|
2017
Q3 | – | Sell |
-829
| Closed | -$20K | – | 6814 |
|
|
2017
Q2 | $20K | Buy |
829
+759
| +1,084% | +$17K | ﹤0.01% | 5790 |
|
|
2017
Q1 | $2K | Buy |
70
+50
| +250% | +$1.16K | ﹤0.01% | 6445 |
|
|
2016
Q4 | $0 | Sell |
20
-38,845
| -100% | -$877K | ﹤0.01% | 6571 |
|
|
2016
Q3 | $886K | Buy |
+38,865
| New | +$879K | ﹤0.01% | 2732 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | – | – | 6290 |
|
|
2016
Q1 | $0 | Sell |
19
-11,718
| -100% | -$238K | ﹤0.01% | 6107 |
|
|
2015
Q4 | $270K | Hold |
11,737
| – | – | ﹤0.01% | 3673 |
|
|
2015
Q3 | $305K | Buy |
+11,737
| New | +$322K | ﹤0.01% | 3785 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$5K | – | 7219 |
|
|
2014
Q3 | $5K | Sell |
200
-9,740
| -98% | -$260K | ﹤0.01% | 7175 |
|
|
2014
Q2 | $249K | Buy |
+9,940
| New | +$248K | ﹤0.01% | 4622 |
|
|
2013
Q4 | – | Sell |
-51
| Closed | -$1K | – | 7507 |
|
|
2013
Q3 | $1K | Buy |
+51
| New | +$1.05K | ﹤0.01% | 7277 |
|
Other funds holding AB
CAM
Barclays's AB Position: Q2 2026 in Review
Barclays reduced its AllianceBernstein (AB) stake by 89% in Q2 2026, selling an estimated $43.7K and leaving 144 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #4775.
Barclays first reported a position in AB in Q3 2013 and has held it in 31 quarters since. The position peaked at $15.1M in Q4 2019. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.
- Barclays held 144 shares of AllianceBernstein worth $5.07K as of Q2 2026.
- Barclays sold 1,156 AllianceBernstein shares in Q2 2026, an estimated $43.7K.
- AllianceBernstein made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4775 holding.
- Barclays first reported a position in AllianceBernstein in Q3 2013 and has held it in 31 quarters since.
- Barclays's AllianceBernstein position peaked at $15.1M in Q4 2019.
- 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.