Chelsea Counsel Company’s AllianceBernstein AB Stock Holding History

Chelsea Counsel Company’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	$3.35M	Sell	95,180 -100	-0.1%	-$3.78K	1.42%	18
2026 Q1	$3.57M	Hold	95,280	–	–	1.59%	18
2025 Q4	$3.67M	Hold	95,280	–	–	1.57%	19
2025 Q3	$3.64M	Sell	95,280 -50	-0.1%	-$2K	1.62%	17
2025 Q2	$3.89M	Buy	95,330 +84,830	+808%	+$3.33M	1.93%	13
2025 Q1	$402K	Buy	+10,500	New	+$395K	0.22%	74

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

Chelsea Counsel Company's AB Position: Q2 2026 in Review

Chelsea Counsel Company reduced its AllianceBernstein (AB) stake by 0.1% in Q2 2026, selling an estimated $3.78K and leaving 95,180 shares worth $3.35M. The position accounts for 1.42% of the portfolio, ranked #18.

Chelsea Counsel Company first reported a position in AB in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.89M in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Chelsea Counsel Company held 95,180 shares of AllianceBernstein worth $3.35M as of Q2 2026.
Chelsea Counsel Company sold 100 AllianceBernstein shares in Q2 2026, an estimated $3.78K.
AllianceBernstein made up 1.42% of Chelsea Counsel Company's portfolio in Q2 2026, its #18 holding.
Chelsea Counsel Company first reported a position in AllianceBernstein in Q1 2025 and has held it in 6 quarters since.
Chelsea Counsel Company's AllianceBernstein position peaked at $3.89M in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.