BFC
AB icon

Blue Fin Capital’s AllianceBernstein AB Stock Holding History

Blue Fin Capital’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 		$941K Buy
26,718
+1
+0% +$38 0.14% 84
2026
Q1 		$1M Buy
26,717
+1,279
+5% +$50.2K 0.16% 78
2025
Q4 		$979K Sell
25,438
-1,280
-5% -$50.8K 0.15% 79
2025
Q3 		$1.02M Buy
26,718
+1
+0% +$40 0.16% 78
2025
Q2 		$1.09M Sell
26,717
-13,755
-34% -$539K 0.19% 74
2025
Q1 		$1.55M Buy
40,472
+324
+0.8% +$12.2K 0.3% 59
2024
Q4 		$1.49M Sell
40,148
-1,968
-5% -$71.7K 0.27% 60
2024
Q3 		$1.47M Buy
42,116
+1,425
+4% +$48.7K 0.28% 61
2024
Q2 		$1.37M Sell
40,691
-489
-1% -$16.4K 0.27% 62
2024
Q1 		$1.43M Hold
41,180
– – 0.32% 57
2023
Q4 		$1.28M Buy
41,180
+1,580
+4% +$46.5K 0.33% 60
2023
Q3 		$1.2M Sell
39,600
-32
-0.1% -$1.02K 0.35% 61
2023
Q2 		$1.27M Hold
39,632
– – 0.36% 59
2023
Q1 		$1.32M Buy
39,632
+135
+0.3% +$5.09K 0.43% 54
2022
Q4 		$1.36M Sell
39,497
-60
-0.2% -$2.22K 0.5% 52
2022
Q3 		$1.39M Buy
39,557
+610
+2% +$25.8K 0.52% 47
2022
Q2 		$1.62M Buy
38,947
+63
+0.2% +$2.65K 0.57% 44
2022
Q1 		$1.83M Buy
38,884
+848
+2% +$39.4K 0.53% 46
2021
Q4 		$1.86M Buy
38,036
+1,248
+3% +$65.3K 0.51% 48
2021
Q3 		$1.82M Hold
36,788
– – 0.56% 46
2021
Q2 		$1.71M Hold
36,788
– – 0.53% 50
2021
Q1 		$1.47M Buy
36,788
+700
+2% +$26.3K 0.5% 54
2020
Q4 		$1.22M Sell
36,088
-700
-2% -$22.1K 0.44% 59
2020
Q3 		$994K Sell
36,788
-7,466
-17% -$209K 0.4% 63
2020
Q2 		$1.21M Buy
44,254
+694
+2% +$16.1K 0.53% 55
2020
Q1 		$809K Buy
43,560
+6,570
+18% +$194K 0.45% 63
2019
Q4 		$1.12M Sell
36,990
-230
-0.6% -$6.71K 0.53% 62
2019
Q3 		$1.09M Buy
37,220
+540
+1% +$15.7K 0.57% 58
2019
Q2 		$1.09M Buy
36,680
+356
+1% +$10.3K 0.56% 58
2019
Q1 		$1.05M Buy
36,324
+459
+1% +$13.5K 0.55% 59
2018
Q4 		$979K Sell
35,865
-500
-1% -$14.4K 0.58% 57
2018
Q3 		$1.11M Hold
36,365
– – 0.55% 56
2018
Q2 		$1.04M Hold
36,365
– – 0.55% 54
2018
Q1 		$976K Buy
36,365
+6,720
+23% +$179K 0.55% 57
2017
Q4 		$743K Sell
29,645
-63
-0.2% -$1.59K 0.43% 66
2017
Q3 		$721K Buy
29,708
+3,325
+13% +$80K 0.44% 67
2017
Q2 		$623K Buy
26,383
+600
+2% +$13.4K 0.4% 67
2017
Q1 		$589K Hold
25,783
– – 0.36% 76
2016
Q4 		$605K Buy
25,783
+9,358
+57% +$211K 0.4% 74
2016
Q3 		$374K Buy
16,425
+850
+5% +$19.2K 0.3% 87
2016
Q2 		$363K Buy
15,575
+800
+5% +$18.6K 0.3% 87
2016
Q1 		$346K Sell
14,775
-3,813
-21% -$77.4K 0.29% 87
2015
Q4 		$443K Sell
18,588
-650
-3% -$16.4K 0.34% 81
2015
Q3 		$512K Buy
19,238
+555
+3% +$15.2K 0.4% 70
2015
Q2 		$552K Buy
18,683
+2,970
+19% +$92.2K 0.4% 68
2015
Q1 		$485K Buy
15,713
+825
+6% +$22.4K 0.35% 80
2014
Q4 		$385K Buy
14,888
+1,300
+10% +$33.3K 0.29% 89
2014
Q3 		$353K Hold
13,588
– – 0.28% 94
2014
Q2 		$352K Buy
13,588
+5,350
+65% +$134K 0.28% 90
2014
Q1 		$206K Buy
+8,238
New +$193K 0.18% 117

Other funds holding AB

CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Blue Fin Capital's AB Position: Q2 2026 in Review

Blue Fin Capital increased its AllianceBernstein (AB) stake by 0% in Q2 2026, buying an estimated $38 and bringing the position to 26,718 shares worth $941K. The position accounts for 0.14% of the portfolio, ranked #84.

Blue Fin Capital first reported a position in AB in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.86M in Q4 2021. 122 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Blue Fin Capital held 26,718 shares of AllianceBernstein worth $941K as of Q2 2026.
  • Blue Fin Capital bought 1 AllianceBernstein share in Q2 2026, an estimated $38.
  • AllianceBernstein made up 0.14% of Blue Fin Capital's portfolio in Q2 2026, its #84 holding.
  • Blue Fin Capital first reported a position in AllianceBernstein in Q1 2014 and has held it in 50 quarters since.
  • Blue Fin Capital's AllianceBernstein position peaked at $1.86M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.