Cacti Asset Management’s AllianceBernstein AB Stock Holding History

Cacti Asset 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	$1.58M	Hold	44,850	–	–	0.08%	46
2026 Q1	$1.68M	Hold	44,850	–	–	0.1%	47
2025 Q4	$1.76M	Hold	44,850	–	–	0.11%	42
2025 Q3	$1.7M	Hold	44,850	–	–	0.11%	42
2025 Q2	$1.81M	Hold	44,850	–	–	0.13%	42
2025 Q1	$1.72M	Hold	44,850	–	–	0.13%	45
2024 Q4	$1.64M	Hold	44,850	–	–	0.12%	45
2024 Q3	$1.57M	Hold	44,850	–	–	0.12%	45
2024 Q2	$1.5M	Hold	44,850	–	–	0.12%	45
2024 Q1	$1.51M	Hold	44,850	–	–	0.12%	44
2023 Q4	$1.41M	Hold	44,850	–	–	0.12%	45
2023 Q3	$1.37M	Hold	44,850	–	–	0.13%	45
2023 Q2	$1.44M	Hold	44,850	–	–	0.13%	44
2023 Q1	$1.64M	Hold	44,850	–	–	0.15%	42
2022 Q4	$1.54M	Hold	44,850	–	–	0.14%	45
2022 Q3	$1.57M	Hold	44,850	–	–	0.16%	44
2022 Q2	$1.86M	Hold	44,850	–	–	0.17%	39
2022 Q1	$2.14M	Hold	44,850	–	–	0.17%	40
2021 Q4	$2.19M	Hold	44,850	–	–	0.17%	41
2021 Q3	$2.22M	Hold	44,850	–	–	0.18%	38
2021 Q2	$2.06M	Sell	44,850 -5,000	-10%	-$218K	0.17%	39
2021 Q1	$1.99M	Sell	49,850 -5,000	-9%	-$188K	0.17%	38
2020 Q4	$1.82M	Hold	54,850	–	–	0.18%	39
2020 Q3	$1.51M	Hold	54,850	–	–	0.17%	38
2020 Q2	$1.46M	Hold	54,850	–	–	0.17%	37
2020 Q1	$1.03M	Sell	54,850 -7,000	-11%	-$207K	0.12%	39
2019 Q4	$1.85M	Hold	61,850	–	–	0.14%	36
2019 Q3	$1.82M	Sell	61,850 -750	-1%	-$21.8K	0.14%	34
2019 Q2	$1.82M	Hold	62,600	–	–	0.14%	35
2019 Q1	$1.81M	Hold	62,600	–	–	0.15%	35
2018 Q4	$1.71M	Hold	62,600	–	–	0.15%	36
2018 Q3	$1.91M	Hold	62,600	–	–	0.14%	38
2018 Q2	$1.8M	Hold	62,600	–	–	0.15%	38
2018 Q1	$1.65M	Hold	62,600	–	–	0.14%	40
2017 Q4	$1.57M	Hold	62,600	–	–	0.13%	43
2017 Q3	$1.52M	Sell	62,600 -5,000	-7%	-$120K	0.13%	43
2017 Q2	$1.57M	Hold	67,600	–	–	0.14%	42
2017 Q1	$1.52M	Hold	67,600	–	–	0.13%	41
2016 Q4	$1.58M	Hold	67,600	–	–	0.15%	41
2016 Q3	$1.54M	Sell	67,600 -5,000	-7%	-$113K	0.16%	42
2016 Q2	$1.69M	Sell	72,600 -5,000	-6%	-$117K	0.18%	40
2016 Q1	$1.74M	Buy	77,600 +23,600	+44%	+$479K	0.19%	42
2015 Q4	$1.29M	Hold	54,000	–	–	0.14%	44
2015 Q3	$1.44M	Hold	54,000	–	–	0.16%	43
2015 Q2	$1.59M	Hold	54,000	–	–	0.17%	40
2015 Q1	$1.67M	Hold	54,000	–	–	0.18%	40
2014 Q4	$1.4M	Hold	54,000	–	–	0.16%	42
2014 Q3	$1.41M	Hold	54,000	–	–	0.17%	40
2014 Q2	$1.38M	Hold	54,000	–	–	0.17%	42
2014 Q1	$1.35M	Hold	54,000	–	–	0.18%	40
2013 Q4	$1.15M	Sell	54,000 -5,000	-8%	-$107K	0.17%	41
2013 Q3	$1.17M	Hold	59,000	–	–	0.2%	39
2013 Q2	$1.23M	Buy	+59,000	New	+$1.4M	0.23%	39

Other funds holding AB

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

DEM

Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cacti Asset Management's AB Position: Q2 2026 in Review

Cacti Asset Management held its AllianceBernstein (AB) position steady in Q2 2026 at 44,850 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #46.

Cacti Asset Management first reported a position in AB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.22M in Q3 2021. 100 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Cacti Asset Management held 44,850 shares of AllianceBernstein worth $1.58M as of Q2 2026.
Cacti Asset Management left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.08% of Cacti Asset Management's portfolio in Q2 2026, its #46 holding.
Cacti Asset Management first reported a position in AllianceBernstein in Q2 2013 and has held it in 53 quarters since.
Cacti Asset Management's AllianceBernstein position peaked at $2.22M in Q3 2021.
100 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.