Clearstead Advisors’s AllianceBernstein AB Stock Holding History

Clearstead Advisors’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	$15.6K	Hold	444	–	–	﹤0.01%	1856
2026 Q1	$16.6K	Hold	444	–	–	﹤0.01%	1486
2025 Q4	$17.1K	Hold	444	–	–	﹤0.01%	1760
2025 Q3	$17K	Hold	444	–	–	﹤0.01%	1719
2025 Q2	$18.1K	Sell	444 -50	-10%	-$1.96K	﹤0.01%	1663
2025 Q1	$18.9K	Hold	494	–	–	﹤0.01%	1438
2024 Q4	$18.3K	Hold	494	–	–	﹤0.01%	1416
2024 Q3	$17.2K	Hold	494	–	–	﹤0.01%	1464
2024 Q2	$16.7K	Hold	494	–	–	﹤0.01%	1427
2024 Q1	$16.1K	Hold	494	–	–	﹤0.01%	975
2023 Q4	$15.3K	Sell	494 -50	-9%	-$1.47K	﹤0.01%	988
2023 Q3	$16.5K	Sell	544 -43	-7%	-$1.37K	﹤0.01%	919
2023 Q2	$18.9K	Buy	587 +193	+49%	+$6.61K	﹤0.01%	908
2023 Q1	$14.4K	Sell	394 -200	-34%	-$7.54K	﹤0.01%	894
2022 Q4	$20.4K	Buy	594 +200	+51%	+$7.41K	﹤0.01%	797
2022 Q3	$14K	Hold	394	–	–	﹤0.01%	824
2022 Q2	$16K	Hold	394	–	–	﹤0.01%	841
2022 Q1	$19K	Hold	394	–	–	﹤0.01%	877
2021 Q4	$19K	Hold	394	–	–	﹤0.01%	837
2021 Q3	$20K	Hold	394	–	–	﹤0.01%	815
2021 Q2	$18K	Hold	394	–	–	﹤0.01%	715
2021 Q1	$16K	Hold	394	–	–	﹤0.01%	711
2020 Q4	$13K	Hold	394	–	–	﹤0.01%	679
2020 Q3	$11K	Buy	+394	New	+$11K	﹤0.01%	648

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

Clearstead Advisors's AB Position: Q2 2026 in Review

Clearstead Advisors held its AllianceBernstein (AB) position steady in Q2 2026 at 444 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Clearstead Advisors first reported a position in AB in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.4K in Q4 2022. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Clearstead Advisors held 444 shares of AllianceBernstein worth $15.6K as of Q2 2026.
Clearstead Advisors left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1856 holding.
Clearstead Advisors first reported a position in AllianceBernstein in Q3 2020 and has held it in 24 quarters since.
Clearstead Advisors's AllianceBernstein position peaked at $20.4K in Q4 2022.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.