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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chelsea Counsel Company's AB Position: Q1 2026 in Review

Chelsea Counsel Company held its AllianceBernstein (AB) position steady in Q1 2026 at 95,280 shares worth $3.57M. The position accounts for 1.59% of the portfolio, ranked #18.

Chelsea Counsel Company first reported a position in AB in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.89M in Q2 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

Chelsea Counsel Company held 95,280 shares of AllianceBernstein worth $3.57M as of Q1 2026.
Chelsea Counsel Company left its AllianceBernstein share count unchanged in Q1 2026.
AllianceBernstein made up 1.59% of Chelsea Counsel Company's portfolio in Q1 2026, its #18 holding.
Chelsea Counsel Company first reported a position in AllianceBernstein in Q1 2025 and has held it in 5 quarters since.
Chelsea Counsel Company's AllianceBernstein position peaked at $3.89M in Q2 2025.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.