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Bluefin Capital Management’s AllianceBernstein AB Stock Holding History

Bluefin Capital 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 		$352K Buy
+10,000
New +$378K 0.09% 70
2015
Q1 		– Sell
-2,321
Closed -$60K – 402
2014
Q4 		$60K Buy
+2,321
New +$59.5K ﹤0.01% 609

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bluefin Capital Management's AB Position: Q2 2026 in Review

Bluefin Capital Management opened a new position in AllianceBernstein (AB) in Q2 2026: 10,000 shares worth $352K. The stake represents 0.09% of the portfolio and ranks #70 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in AB as recently as Q4 2014.

Bluefin Capital Management first reported a position in AB in Q4 2014 and has held it in 2 quarters since. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Bluefin Capital Management held 10,000 shares of AllianceBernstein worth $352K as of Q2 2026.
  • AllianceBernstein was a new Bluefin Capital Management position in Q2 2026.
  • AllianceBernstein made up 0.09% of Bluefin Capital Management's portfolio in Q2 2026, its #70 holding.
  • Bluefin Capital Management first reported a position in AllianceBernstein in Q4 2014 and has held it in 2 quarters since.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.