Curi RMB Capital’s AllianceBernstein AB Stock Holding History

Curi RMB 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 Q2	$267K	Hold	7,575	–	–	﹤0.01%	794
2026 Q1	$284K	Hold	7,575	–	–	0.01%	735
2025 Q4	$291K	Hold	7,575	–	–	0.01%	759
2025 Q3	$290K	Hold	7,575	–	–	0.01%	612
2025 Q2	$309K	Buy	+7,575	New	+$297K	0.01%	582
2023 Q4	–	Sell	-16,961	Closed	-$515K	–	504
2023 Q3	$515K	Sell	16,961 -73,286	-81%	-$2.33M	0.02%	366
2023 Q2	$2.9M	Buy	90,247 +17,147	+23%	+$587K	0.1%	187
2023 Q1	$2.67M	Buy	73,100 +29,782	+69%	+$1.12M	0.09%	185
2022 Q4	$1.49M	Sell	43,318 -40,728	-48%	-$1.51M	0.05%	244
2022 Q3	$2.95M	Buy	84,046 +4,676	+6%	+$198K	0.11%	183
2022 Q2	$3.3M	Buy	79,370 +24,857	+46%	+$1.04M	0.11%	173
2022 Q1	$2.56M	Buy	54,513 +547	+1%	+$25.4K	0.08%	176
2021 Q4	$2.64M	Buy	53,966 +206	+0.4%	+$10.8K	0.08%	177
2021 Q3	$2.67M	Buy	53,760 +730	+1%	+$36K	0.09%	179
2021 Q2	$2.47M	Buy	+53,030	New	+$2.31M	0.08%	189

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

Curi RMB Capital's AB Position: Q2 2026 in Review

Curi RMB Capital held its AllianceBernstein (AB) position steady in Q2 2026 at 7,575 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Curi RMB Capital first reported a position in AB in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.3M in Q2 2022. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Curi RMB Capital held 7,575 shares of AllianceBernstein worth $267K as of Q2 2026.
Curi RMB Capital left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #794 holding.
Curi RMB Capital first reported a position in AllianceBernstein in Q2 2021 and has held it in 15 quarters since.
Curi RMB Capital's AllianceBernstein position peaked at $3.3M in Q2 2022.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.