Canton Hathaway’s AllianceBernstein AB Stock Holding History

Canton Hathaway’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	$451K	Hold	12,800	–	–	0.09%	95
2026 Q1	$479K	Hold	12,800	–	–	0.1%	97
2025 Q4	$493K	Buy	12,800 +400	+3%	+$15.9K	0.1%	91
2025 Q3	$474K	Sell	12,400 -14,600	-54%	-$584K	0.09%	100
2025 Q2	$1.1M	Buy	27,000 +5,525	+26%	+$217K	0.22%	54
2025 Q1	$823K	Buy	21,475 +9,475	+79%	+$357K	0.17%	62
2024 Q4	$445K	Hold	12,000	–	–	0.11%	69
2024 Q3	$419K	Hold	12,000	–	–	0.1%	68
2024 Q2	$405K	Hold	12,000	–	–	0.11%	66
2024 Q1	$417K	Hold	12,000	–	–	0.11%	67
2023 Q4	$372K	Hold	12,000	–	–	0.11%	65
2023 Q3	$364K	Hold	12,000	–	–	0.12%	63
2023 Q2	$386K	Hold	12,000	–	–	0.12%	68
2023 Q1	$439K	Hold	12,000	–	–	0.15%	61
2022 Q4	$412K	Hold	12,000	–	–	0.14%	64
2022 Q3	$421K	Hold	12,000	–	–	0.15%	65
2022 Q2	$499K	Hold	12,000	–	–	0.17%	66
2022 Q1	$564K	Hold	12,000	–	–	0.16%	70
2021 Q4	$586K	Hold	12,000	–	–	0.16%	74
2021 Q3	$595K	Hold	12,000	–	–	0.17%	75
2021 Q2	$559K	Hold	12,000	–	–	0.16%	69
2021 Q1	$480K	Hold	12,000	–	–	0.15%	74
2020 Q4	$405K	Hold	12,000	–	–	0.14%	78
2020 Q3	$324K	Hold	12,000	–	–	0.13%	70
2020 Q2	$327K	Hold	12,000	–	–	0.21%	54
2020 Q1	$223K	Buy	12,000 +1,000	+9%	+$29.5K	0.16%	59
2019 Q4	$333K	Hold	11,000	–	–	0.17%	64
2019 Q3	$323K	Hold	11,000	–	–	0.18%	63
2019 Q2	$327K	Hold	11,000	–	–	0.18%	54
2019 Q1	$317K	Hold	11,000	–	–	0.18%	55
2018 Q4	$301K	Buy	+11,000	New	+$317K	0.19%	47

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

Canton Hathaway's AB Position: Q2 2026 in Review

Canton Hathaway held its AllianceBernstein (AB) position steady in Q2 2026 at 12,800 shares worth $451K. The position accounts for 0.09% of the portfolio, ranked #95.

Canton Hathaway first reported a position in AB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.1M in Q2 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Canton Hathaway held 12,800 shares of AllianceBernstein worth $451K as of Q2 2026.
Canton Hathaway left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.09% of Canton Hathaway's portfolio in Q2 2026, its #95 holding.
Canton Hathaway first reported a position in AllianceBernstein in Q4 2018 and has held it in 31 quarters since.
Canton Hathaway's AllianceBernstein position peaked at $1.1M in Q2 2025.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.