Cary Street Partners’s AllianceBernstein AB Stock Holding History

Cary Street Partners’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	$288K	Buy	8,164 +79	+1%	+$2.99K	0.01%	819
2026 Q1	$303K	Buy	8,085 +87	+1%	+$3.42K	0.01%	716
2025 Q4	$308K	Buy	7,998 +76	+1%	+$3.01K	0.01%	721
2025 Q3	$303K	Buy	7,922 +62	+0.8%	+$2.48K	0.01%	682
2025 Q2	$321K	Buy	7,860 +68	+0.9%	+$2.67K	0.01%	650
2025 Q1	$298K	Buy	7,792 +293	+4%	+$11K	0.01%	651
2024 Q4	$278K	Buy	+7,499	New	+$273K	0.01%	634

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

Cary Street Partners's AB Position: Q2 2026 in Review

Cary Street Partners increased its AllianceBernstein (AB) stake by 0.98% in Q2 2026, buying an estimated $2.99K and bringing the position to 8,164 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #819.

Cary Street Partners first reported a position in AB in Q4 2024 and has held it in 7 quarters since. The position peaked at $321K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Cary Street Partners held 8,164 shares of AllianceBernstein worth $288K as of Q2 2026.
Cary Street Partners bought 79 AllianceBernstein shares in Q2 2026, an estimated $2.99K.
AllianceBernstein made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #819 holding.
Cary Street Partners first reported a position in AllianceBernstein in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's AllianceBernstein position peaked at $321K in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.