BluePath Capital Management’s AllianceBernstein AB Stock Holding History

BluePath 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 Q3	$1.03M	Buy	29,472 +1,083	+4%	+$39.7K	0.54%	73
2026 Q2	$1000K	Buy	28,389 +569	+2%	+$21.5K	0.55%	74
2026 Q1	$1.04M	Buy	27,820 +2,736	+11%	+$107K	0.72%	60
2025 Q4	$965K	Buy	25,084 +3,839	+18%	+$152K	0.65%	69
2025 Q3	$812K	Buy	21,245 +5,315	+33%	+$213K	0.59%	67
2025 Q2	$650K	Buy	15,930 +2,215	+16%	+$86.8K	0.57%	62
2025 Q1	$525K	Buy	+13,715	New	+$516K	0.55%	62

Other funds holding AB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

BluePath Capital Management's AB Position: Q3 2026 in Review

BluePath Capital Management increased its AllianceBernstein (AB) stake by 3.8% in Q3 2026, buying an estimated $39.7K and bringing the position to 29,472 shares worth $1.03M. The position accounts for 0.54% of the portfolio, ranked #73.

BluePath Capital Management first reported a position in AB in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2026. 140 funds tracked by Wall St. Rank hold AB as of Q3 2026.

BluePath Capital Management held 29,472 shares of AllianceBernstein worth $1.03M as of Q3 2026.
BluePath Capital Management bought 1,083 AllianceBernstein shares in Q3 2026, an estimated $39.7K.
AllianceBernstein made up 0.54% of BluePath Capital Management's portfolio in Q3 2026, its #73 holding.
BluePath Capital Management first reported a position in AllianceBernstein in Q1 2025 and has held it in 7 quarters since.
BluePath Capital Management's AllianceBernstein position peaked at $1.04M in Q1 2026.
140 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.