Corient Private Wealth
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Corient Private Wealth’s AllianceBernstein AB Stock Holding History

Corient Private Wealth’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 		$1.97M Buy
56,019
+11,676
+26% +$441K ﹤0.01% 1412
2026
Q1 		$1.66M Sell
44,343
-15,050
-25% -$591K ﹤0.01% 1361
2025
Q4 		$2.29M Sell
59,393
-5,396
-8% -$214K ﹤0.01% 1078
2025
Q3 		$2.48M Buy
64,789
+45,409
+234% +$1.82M ﹤0.01% 972
2025
Q2 		$791K Sell
19,380
-200
-1% -$7.84K ﹤0.01% 1471
2025
Q1 		$750K Sell
19,580
-1,300
-6% -$48.9K ﹤0.01% 1408
2024
Q4 		$774K Buy
20,880
+1,630
+8% +$59.4K ﹤0.01% 1427
2024
Q3 		$672K Sell
19,250
-6,150
-24% -$210K ﹤0.01% 1593
2024
Q2 		$858K Buy
25,400
+3,522
+16% +$118K ﹤0.01% 1385
2024
Q1 		$760K Sell
21,878
-417
-2% -$13.9K ﹤0.01% 1429
2023
Q4 		$692K Buy
22,295
+3,595
+19% +$106K ﹤0.01% 1449
2023
Q3 		$568K Sell
18,700
-800
-4% -$25.4K ﹤0.01% 1429
2023
Q2 		$627K Hold
19,500
– – ﹤0.01% 1342
2023
Q1 		$713K Buy
19,500
+4,450
+30% +$168K ﹤0.01% 1224
2022
Q4 		$517K Buy
+15,050
New +$558K ﹤0.01% 1131

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

Corient Private Wealth's AB Position: Q2 2026 in Review

Corient Private Wealth increased its AllianceBernstein (AB) stake by 26% in Q2 2026, buying an estimated $441K and bringing the position to 56,019 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Corient Private Wealth first reported a position in AB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.48M in Q3 2025. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Corient Private Wealth held 56,019 shares of AllianceBernstein worth $1.97M as of Q2 2026.
  • Corient Private Wealth bought 11,676 AllianceBernstein shares in Q2 2026, an estimated $441K.
  • AllianceBernstein made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1412 holding.
  • Corient Private Wealth first reported a position in AllianceBernstein in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's AllianceBernstein position peaked at $2.48M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.