CAC
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Core Alternative Capital’s AllianceBernstein AB Stock Holding History

Core Alternative Capital’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 		– Sell
-400
Closed -$15.4K – 206
2025
Q4 		$15.4K Hold
400
– – ﹤0.01% 178
2025
Q3 		$15.3K Buy
+400
New +$16K ﹤0.01% 169

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Core Alternative Capital's AB Position: Q1 2026 in Review

Core Alternative Capital sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 400 shares — an estimated $15.4K sold.

Core Alternative Capital first reported a position in AB in Q3 2025 and held it in 2 quarters. The position peaked at $15.4K in Q4 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Core Alternative Capital reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
  • Core Alternative Capital sold 400 AllianceBernstein shares in Q1 2026, an estimated $15.4K.
  • Core Alternative Capital first reported a position in AllianceBernstein in Q3 2025 and held it in 2 quarters.
  • Core Alternative Capital's AllianceBernstein position peaked at $15.4K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.