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
2021 Q4	–	Sell	-37,500	Closed	-$195K	–	920
2021 Q3	$195K	Hold	37,500	–	–	0.02%	478
2021 Q2	$128K	Hold	37,500	–	–	0.01%	436
2021 Q1	$69K	Buy	+37,500	New	+$1.41M	﹤0.01%	583
2015 Q1	–	Sell	-28,900	Closed	-$31K	–	401
2014 Q4	$31K	Hold	28,900	–	–	﹤0.01%	641
2014 Q3	$54K	Buy	+28,900	New	+$773K	﹤0.01%	733

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

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.