Brookwood Investment Group’s AllianceBernstein AB Stock Holding History

Brookwood Investment Group’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	$374K	Sell	10,631 -1,413	-12%	-$53.4K	0.04%	358
2026 Q1	$451K	Buy	12,044 +29	+0.2%	+$1.14K	0.06%	303
2025 Q4	$462K	Sell	12,015 -14,749	-55%	-$585K	0.06%	306
2025 Q3	$1.02M	Sell	26,764 -580	-2%	-$23.2K	0.13%	143
2025 Q2	$1.12M	Buy	27,344 +11,849	+76%	+$465K	0.18%	113
2025 Q1	$594K	Buy	+15,495	New	+$583K	0.1%	193

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

Brookwood Investment Group's AB Position: Q2 2026 in Review

Brookwood Investment Group reduced its AllianceBernstein (AB) stake by 12% in Q2 2026, selling an estimated $53.4K and leaving 10,631 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #358.

Brookwood Investment Group first reported a position in AB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Brookwood Investment Group held 10,631 shares of AllianceBernstein worth $374K as of Q2 2026.
Brookwood Investment Group sold 1,413 AllianceBernstein shares in Q2 2026, an estimated $53.4K.
AllianceBernstein made up 0.04% of Brookwood Investment Group's portfolio in Q2 2026, its #358 holding.
Brookwood Investment Group first reported a position in AllianceBernstein in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's AllianceBernstein position peaked at $1.12M in Q2 2025.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.