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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cresset Asset Management's AB Position: Q1 2026 in Review

Cresset Asset Management reduced its AllianceBernstein (AB) stake by 0.26% in Q1 2026, selling an estimated $39.4K and leaving 378,183 shares worth $14.2M. The position accounts for 0.06% of the portfolio, ranked #201.

Cresset Asset Management first reported a position in AB in Q4 2018 and has held it in 12 quarters since. The position peaked at $18.4M in Q4 2024. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

Cresset Asset Management held 378,183 shares of AllianceBernstein worth $14.2M as of Q1 2026.
Cresset Asset Management sold 1,004 AllianceBernstein shares in Q1 2026, an estimated $39.4K.
AllianceBernstein made up 0.06% of Cresset Asset Management's portfolio in Q1 2026, its #201 holding.
Cresset Asset Management first reported a position in AllianceBernstein in Q4 2018 and has held it in 12 quarters since.
Cresset Asset Management's AllianceBernstein position peaked at $18.4M in Q4 2024.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.