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 Q2	$1,000K	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

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

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

BluePath Capital Management increased its AllianceBernstein (AB) stake by 2% in Q2 2026, buying an estimated $21.5K and bringing the position to 28,389 shares worth $1,000K. The position accounts for 0.55% of the portfolio, ranked #74.

BluePath Capital Management first reported a position in AB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2026. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

BluePath Capital Management held 28,389 shares of AllianceBernstein worth $1,000K as of Q2 2026.
BluePath Capital Management bought 569 AllianceBernstein shares in Q2 2026, an estimated $21.5K.
AllianceBernstein made up 0.55% of BluePath Capital Management's portfolio in Q2 2026, its #74 holding.
BluePath Capital Management first reported a position in AllianceBernstein in Q1 2025 and has held it in 6 quarters since.
BluePath Capital Management's AllianceBernstein position peaked at $1.04M in Q1 2026.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.