Chevy Chase Trust’s AllianceBernstein AB Stock Holding History

Chevy Chase Trust’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	$317K	Hold	9,000	–	–	﹤0.01%	620
2026 Q1	$337K	Hold	9,000	–	–	﹤0.01%	611
2025 Q4	$346K	Hold	9,000	–	–	﹤0.01%	609
2025 Q3	$344K	Hold	9,000	–	–	﹤0.01%	602
2025 Q2	$367K	Hold	9,000	–	–	﹤0.01%	602
2025 Q1	$345K	Hold	9,000	–	–	﹤0.01%	605
2024 Q4	$334K	Hold	9,000	–	–	﹤0.01%	606
2024 Q3	$314K	Hold	9,000	–	–	﹤0.01%	600
2024 Q2	$304K	Hold	9,000	–	–	﹤0.01%	593
2024 Q1	$313K	Hold	9,000	–	–	﹤0.01%	588
2023 Q4	$279K	Buy	+9,000	New	+$265K	﹤0.01%	600

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

Chevy Chase Trust's AB Position: Q2 2026 in Review

Chevy Chase Trust held its AllianceBernstein (AB) position steady in Q2 2026 at 9,000 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Chevy Chase Trust first reported a position in AB in Q4 2023 and has held it in 11 quarters since. The position peaked at $367K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Chevy Chase Trust held 9,000 shares of AllianceBernstein worth $317K as of Q2 2026.
Chevy Chase Trust left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #620 holding.
Chevy Chase Trust first reported a position in AllianceBernstein in Q4 2023 and has held it in 11 quarters since.
Chevy Chase Trust's AllianceBernstein position peaked at $367K in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.