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Concurrent Investment Advisors’s AllianceBernstein AB Stock Holding History

Concurrent Investment 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 		$598K Buy
16,971
+395
+2% +$14.9K 0.01% 1304
2026
Q1 		$621K Buy
16,576
+358
+2% +$14.1K 0.01% 1109
2025
Q4 		$624K Buy
16,218
+49
+0.3% +$1.94K 0.01% 1048
2025
Q3 		$618K Sell
16,169
-1,087
-6% -$43.5K 0.01% 828
2025
Q2 		$705K Buy
17,256
+465
+3% +$18.2K 0.01% 723
2025
Q1 		$643K Buy
16,791
+1,976
+13% +$74.4K 0.02% 672
2024
Q4 		$549K Buy
14,815
+3,518
+31% +$128K 0.01% 646
2024
Q3 		$394K Sell
11,297
-660
-6% -$22.5K 0.01% 687
2024
Q2 		$404K Buy
11,957
+174
+1% +$5.82K 0.01% 654
2024
Q1 		$409K Buy
11,783
+1,813
+18% +$60.3K 0.02% 600
2023
Q4 		$309K Buy
+9,970
New +$293K 0.01% 641

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

Concurrent Investment Advisors's AB Position: Q2 2026 in Review

Concurrent Investment Advisors increased its AllianceBernstein (AB) stake by 2.4% in Q2 2026, buying an estimated $14.9K and bringing the position to 16,971 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #1304.

Concurrent Investment Advisors first reported a position in AB in Q4 2023 and has held it in 11 quarters since. The position peaked at $705K in Q2 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Concurrent Investment Advisors held 16,971 shares of AllianceBernstein worth $598K as of Q2 2026.
  • Concurrent Investment Advisors bought 395 AllianceBernstein shares in Q2 2026, an estimated $14.9K.
  • AllianceBernstein made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1304 holding.
  • Concurrent Investment Advisors first reported a position in AllianceBernstein in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's AllianceBernstein position peaked at $705K in Q2 2025.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.