Belpointe Asset Management’s AllianceBernstein AB Stock Holding History

Belpointe Asset 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	$998K	Buy	28,330 +2,403	+9%	+$90.8K	0.03%	498
2026 Q1	$971K	Buy	25,927 +14	+0.1%	+$550	0.04%	462
2025 Q4	$997K	Sell	25,913 -1,857	-7%	-$73.6K	0.04%	436
2025 Q3	$1.06M	Buy	27,770 +8,459	+44%	+$339K	0.04%	388
2025 Q2	$788K	Sell	19,311 -2,639	-12%	-$103K	0.03%	427
2025 Q1	$841K	Buy	21,950 +768	+4%	+$28.9K	0.04%	386
2024 Q4	$730K	Buy	21,182 +712	+3%	+$25.9K	0.04%	414
2024 Q3	$714K	Sell	20,470 -1,029	-5%	-$35.2K	0.04%	405
2024 Q2	$726K	Sell	21,499 -21,484	-50%	-$719K	0.05%	359
2024 Q1	$1.49M	Buy	+42,983	New	+$1.43M	0.11%	178
2023 Q4	–	Sell	-11,187	Closed	-$340K	–	702
2023 Q3	$340K	Hold	11,187	–	–	0.04%	435
2023 Q2	$360K	Sell	11,187 -11,641	-51%	-$398K	0.04%	389
2023 Q1	$531K	Buy	22,828 +15,630	+217%	+$589K	0.03%	537
2022 Q4	$247K	Sell	7,198 -9,053	-56%	-$335K	0.01%	796
2022 Q3	$570K	Buy	16,251 +1,560	+11%	+$65.9K	0.04%	456
2022 Q2	$610K	Buy	14,691 +1,097	+8%	+$46.1K	0.04%	413
2022 Q1	$639K	Buy	13,594 +327	+2%	+$15.2K	0.04%	456
2021 Q4	$648K	Sell	13,267 -2,690	-17%	-$141K	0.04%	443
2021 Q3	$791K	Buy	15,957 +3,207	+25%	+$158K	0.05%	373
2021 Q2	$594K	Buy	12,750 +112	+0.9%	+$4.88K	0.04%	443
2021 Q1	$505K	Buy	+12,638	New	+$474K	0.04%	435
2020 Q4	–	Sell	-28,093	Closed	-$759K	–	955
2020 Q3	$759K	Sell	28,093 -16,648	-37%	-$466K	0.08%	252
2020 Q2	$1.22M	Buy	+44,741	New	+$1.04M	0.16%	135

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

Belpointe Asset Management's AB Position: Q2 2026 in Review

Belpointe Asset Management increased its AllianceBernstein (AB) stake by 9.3% in Q2 2026, buying an estimated $90.8K and bringing the position to 28,330 shares worth $998K. The position accounts for 0.03% of the portfolio, ranked #498.

Belpointe Asset Management first reported a position in AB in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.49M in Q1 2024. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Belpointe Asset Management held 28,330 shares of AllianceBernstein worth $998K as of Q2 2026.
Belpointe Asset Management bought 2,403 AllianceBernstein shares in Q2 2026, an estimated $90.8K.
AllianceBernstein made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #498 holding.
Belpointe Asset Management first reported a position in AllianceBernstein in Q2 2020 and has held it in 23 quarters since.
Belpointe Asset Management's AllianceBernstein position peaked at $1.49M in Q1 2024.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.