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Caldwell Sutter Capital’s AllianceBernstein AB Stock Holding History

Caldwell Sutter Capital’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 		$123K Buy
3,481
+175
+5% +$6.62K 0.05% 280
2026
Q1 		$124K Sell
3,306
-231
-7% -$9.07K 0.05% 268
2025
Q4 		$136K Buy
3,537
+10
+0.3% +$397 0.06% 255
2025
Q3 		$135K Buy
3,527
+7
+0.2% +$280 0.06% 255
2025
Q2 		$144K Sell
3,520
-85
-2% -$3.33K 0.07% 238
2025
Q1 		$138K Buy
3,605
+65
+2% +$2.45K 0.07% 241
2024
Q4 		$131K Buy
3,540
+43
+1% +$1.57K 0.06% 248
2024
Q3 		$122K Buy
3,497
+15
+0.4% +$512 0.06% 257
2024
Q2 		$118K Sell
3,482
-1,000
-22% -$33.5K 0.06% 253
2024
Q1 		$156K Buy
4,482
+111
+3% +$3.69K 0.07% 229
2023
Q4 		$136K Sell
4,371
-749
-15% -$22K 0.07% 232
2023
Q3 		$155K Buy
5,120
+150
+3% +$4.76K 0.09% 207
2023
Q2 		$160K Buy
4,970
+311
+7% +$10.6K 0.08% 205
2023
Q1 		$170K Buy
4,659
+3,234
+227% +$122K 0.12% 147
2022
Q4 		$49K Buy
+1,425
New +$52.8K 0.04% 176

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Caldwell Sutter Capital's AB Position: Q2 2026 in Review

Caldwell Sutter Capital increased its AllianceBernstein (AB) stake by 5.3% in Q2 2026, buying an estimated $6.62K and bringing the position to 3,481 shares worth $123K. The position accounts for 0.05% of the portfolio, ranked #280.

Caldwell Sutter Capital first reported a position in AB in Q4 2022 and has held it in 15 quarters since. The position peaked at $170K in Q1 2023. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Caldwell Sutter Capital held 3,481 shares of AllianceBernstein worth $123K as of Q2 2026.
  • Caldwell Sutter Capital bought 175 AllianceBernstein shares in Q2 2026, an estimated $6.62K.
  • AllianceBernstein made up 0.05% of Caldwell Sutter Capital's portfolio in Q2 2026, its #280 holding.
  • Caldwell Sutter Capital first reported a position in AllianceBernstein in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's AllianceBernstein position peaked at $170K in Q1 2023.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.