Citigroup
AB icon

Citigroup’s AllianceBernstein AB Stock Holding History

Citigroup’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
2020
Q3 		– Sell
-600
Closed -$16K – 7428
2020
Q2 		$16K Hold
600
– – ﹤0.01% 6760
2020
Q1 		$11K Hold
600
– – ﹤0.01% 6993
2019
Q4 		$18K Hold
600
– – ﹤0.01% 6966
2019
Q3 		$18K Buy
+600
New +$17.4K ﹤0.01% 6784

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Citigroup's AB Position: Q2 2026 in Review

Citigroup held its AllianceBernstein (AB) position steady in Q2 2026 at 4,306 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #4468.

Citigroup first reported a position in AB in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.1M in Q4 2024. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Citigroup held 4,306 shares of AllianceBernstein worth $152K as of Q2 2026.
  • Citigroup left its AllianceBernstein share count unchanged in Q2 2026.
  • AllianceBernstein made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4468 holding.
  • Citigroup first reported a position in AllianceBernstein in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's AllianceBernstein position peaked at $31.1M in Q4 2024.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.