Cresset Asset Management’s AllianceBernstein AB Stock Holding History

Cresset 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	$13.3M	Hold	378,183	–	–	0.05%	231
2026 Q1	$14.2M	Sell	378,183 -1,004	-0.3%	-$39.4K	0.06%	201
2025 Q4	$14.6M	Buy	379,187 +1,004	+0.3%	+$39.8K	0.06%	195
2025 Q3	$14.5M	Buy	378,183 +69,338	+22%	+$2.77M	0.06%	183
2025 Q2	$12.6M	Buy	+308,845	New	+$12.1M	0.06%	187
2025 Q1	–	Sell	-495,375	Closed	-$18.4M	–	1713
2024 Q4	$18.4M	Sell	495,375 -16,490	-3%	-$601K	0.09%	143
2024 Q3	$17.9M	Sell	511,865 -7,029	-1%	-$240K	0.07%	183
2024 Q2	$17.5M	Sell	518,894 -5,000	-1%	-$167K	0.07%	174
2024 Q1	$18.2M	Sell	523,894 -10,000	-2%	-$332K	0.09%	157
2023 Q4	$16.6M	Sell	533,894 -30,000	-5%	-$882K	0.1%	140
2023 Q3	$17.1M	Buy	+563,894	New	+$17.9M	0.07%	141
2019 Q2	–	Sell	-2,150	Closed	-$62K	–	478
2019 Q1	$62K	Hold	2,150	–	–	﹤0.01%	721
2018 Q4	$59K	Buy	+2,150	New	+$61.9K	﹤0.01%	440

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Cresset Asset Management held its AllianceBernstein (AB) position steady in Q2 2026 at 378,183 shares worth $13.3M. The position accounts for 0.05% of the portfolio, ranked #231.

Cresset Asset Management first reported a position in AB in Q4 2018 and has held it in 13 quarters since. The position peaked at $18.4M in Q4 2024. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Cresset Asset Management held 378,183 shares of AllianceBernstein worth $13.3M as of Q2 2026.
Cresset Asset Management left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #231 holding.
Cresset Asset Management first reported a position in AllianceBernstein in Q4 2018 and has held it in 13 quarters since.
Cresset Asset Management's AllianceBernstein position peaked at $18.4M in Q4 2024.
293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.