Beacon Investment Advisory Services’s AllianceBernstein AB Stock Holding History

Beacon Investment Advisory Services’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	$171K	Hold	4,860	–	–	0.01%	270
2026 Q1	$182K	Buy	+4,860	New	+$191K	0.01%	254
2022 Q3	–	Sell	-4,860	Closed	-$202K	–	275
2022 Q2	$202K	Hold	4,860	–	–	0.01%	274
2022 Q1	$229K	Hold	4,860	–	–	0.01%	279
2021 Q4	$237K	Hold	4,860	–	–	0.01%	280
2021 Q3	$241K	Hold	4,860	–	–	0.01%	274
2021 Q2	$226K	Buy	+4,860	New	+$212K	0.01%	287

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

Beacon Investment Advisory Services's AB Position: Q2 2026 in Review

Beacon Investment Advisory Services held its AllianceBernstein (AB) position steady in Q2 2026 at 4,860 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #270.

Beacon Investment Advisory Services first reported a position in AB in Q2 2021 and has held it in 7 quarters since. The position peaked at $241K in Q3 2021. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Beacon Investment Advisory Services held 4,860 shares of AllianceBernstein worth $171K as of Q2 2026.
Beacon Investment Advisory Services left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #270 holding.
Beacon Investment Advisory Services first reported a position in AllianceBernstein in Q2 2021 and has held it in 7 quarters since.
Beacon Investment Advisory Services's AllianceBernstein position peaked at $241K in Q3 2021.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.