Costello Asset Management’s AllianceBernstein AB Stock Holding History

Costello Asset Management’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	$66.9K	Hold	1,900	–	–	0.02%	213
2026 Q1	$71.1K	Hold	1,900	–	–	0.02%	190
2025 Q4	$73.1K	Hold	1,900	–	–	0.02%	179
2025 Q3	$72.6K	Hold	1,900	–	–	0.02%	188
2025 Q2	$77.6K	Hold	1,900	–	–	0.03%	183
2025 Q1	$72.8K	Buy	+1,900	New	+$71.5K	0.03%	188

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

Costello Asset Management's AB Position: Q2 2026 in Review

Costello Asset Management held its AllianceBernstein (AB) position steady in Q2 2026 at 1,900 shares worth $66.9K. The position accounts for 0.02% of the portfolio, ranked #213.

Costello Asset Management first reported a position in AB in Q1 2025 and has held it in 6 quarters since. The position peaked at $77.6K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Costello Asset Management held 1,900 shares of AllianceBernstein worth $66.9K as of Q2 2026.
Costello Asset Management left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #213 holding.
Costello Asset Management first reported a position in AllianceBernstein in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's AllianceBernstein position peaked at $77.6K in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.