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D.A. Davidson & Co’s AllianceBernstein AB Stock Holding History

D.A. Davidson & Co’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 		$6.05M Sell
161,707
-4,032
-2% -$158K 0.04% 350
2025
Q4 		$6.38M Buy
165,739
+15,974
+11% +$633K 0.04% 328
2025
Q3 		$5.72M Sell
149,765
-157
-0.1% -$6.28K 0.04% 340
2025
Q2 		$6.12M Buy
149,922
+2,132
+1% +$83.6K 0.04% 301
2025
Q1 		$5.66M Sell
147,790
-1,241
-0.8% -$46.7K 0.05% 298
2024
Q4 		$5.53M Buy
149,031
+11,296
+8% +$412K 0.05% 299
2024
Q3 		$4.81M Sell
137,735
-923
-0.7% -$31.5K 0.04% 333
2024
Q2 		$4.69M Sell
138,658
-613
-0.4% -$20.5K 0.04% 314
2024
Q1 		$4.84M Buy
139,271
+16,372
+13% +$544K 0.04% 305
2023
Q4 		$3.81M Sell
122,899
-6,229
-5% -$183K 0.04% 335
2023
Q3 		$3.92M Buy
129,128
+6,999
+6% +$222K 0.04% 310
2023
Q2 		$3.93M Buy
122,129
+3,017
+3% +$103K 0.04% 312
2023
Q1 		$4.35M Sell
119,112
-728
-0.6% -$27.4K 0.05% 279
2022
Q4 		$4.12M Sell
119,840
-2,858
-2% -$106K 0.05% 289
2022
Q3 		$4.3M Buy
122,698
+5,903
+5% +$249K 0.06% 252
2022
Q2 		$4.86M Buy
116,795
+1,594
+1% +$67K 0.06% 241
2022
Q1 		$5.42M Buy
115,201
+6,528
+6% +$304K 0.06% 249
2021
Q4 		$5.31M Buy
108,673
+265
+0.2% +$13.9K 0.06% 254
2021
Q3 		$5.38M Buy
108,408
+460
+0.4% +$22.7K 0.06% 243
2021
Q2 		$5.03M Buy
107,948
+138
+0.1% +$6.01K 0.06% 253
2021
Q1 		$4.31M Sell
107,810
-4,424
-4% -$166K 0.06% 267
2020
Q4 		$3.79M Buy
112,234
+1,690
+2% +$53.4K 0.06% 234
2020
Q3 		$2.99M Buy
110,544
+4,123
+4% +$115K 0.05% 242
2020
Q2 		$2.9M Sell
106,421
-7,814
-7% -$181K 0.05% 237
2020
Q1 		$2.12M Sell
114,235
-593
-0.5% -$17.5K 0.04% 308
2019
Q4 		$3.48M Sell
114,828
-835
-0.7% -$24.3K 0.06% 252
2019
Q3 		$3.4M Sell
115,663
-450
-0.4% -$13.1K 0.06% 242
2019
Q2 		$3.45M Buy
116,113
+4,791
+4% +$139K 0.06% 231
2019
Q1 		$3.08M Buy
111,322
+2,137
+2% +$62.7K 0.05% 273
2018
Q4 		$2.98M Buy
109,185
+1,463
+1% +$42.1K 0.06% 256
2018
Q3 		$3.28M Sell
107,722
-3,008
-3% -$89.8K 0.06% 258
2018
Q2 		$3.16M Sell
110,730
-578
-0.5% -$16K 0.06% 255
2018
Q1 		$2.99M Sell
111,308
-187
-0.2% -$4.99K 0.06% 254
2017
Q4 		$2.79M Buy
111,495
+16,142
+17% +$408K 0.06% 262
2017
Q3 		$2.32M Sell
95,353
-6,950
-7% -$167K 0.05% 333
2017
Q2 		$2.42M Sell
102,303
-5,660
-5% -$127K 0.05% 276
2017
Q1 		$2.47M Sell
107,963
-2,966
-3% -$68.8K 0.06% 256
2016
Q4 		$2.6M Buy
110,929
+19
+0% +$429 0.06% 298
2016
Q3 		$2.53M Buy
110,910
+89,823
+426% +$2.03M 0.06% 280
2016
Q2 		$491K Buy
21,087
+1,417
+7% +$33K 0.01% 544
2016
Q1 		$460K Sell
19,670
-2,282
-10% -$46.3K 0.01% 558
2015
Q4 		$523K Buy
21,952
+186
+0.9% +$4.68K 0.02% 528
2015
Q3 		$578K Sell
21,766
-365
-2% -$10K 0.02% 497
2015
Q2 		$653K Buy
22,131
+3,264
+17% +$101K 0.02% 504
2015
Q1 		$582K Buy
18,867
+2,149
+13% +$58.4K 0.02% 539
2014
Q4 		$431K Buy
16,718
+1,586
+10% +$40.7K 0.01% 624
2014
Q3 		$393K Buy
15,132
+923
+6% +$24.7K 0.01% 659
2014
Q2 		$367K Buy
14,209
+6,653
+88% +$166K 0.01% 680
2014
Q1 		$188K Buy
7,556
+1,354
+22% +$31.7K 0.01% 900
2013
Q4 		$132K Buy
6,202
+5,202
+520% +$112K ﹤0.01% 976
2013
Q3 		$19K Hold
1,000
– – ﹤0.01% 1348
2013
Q2 		$20K Buy
+1,000
New +$23.7K ﹤0.01% 1293

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's AB Position: Q1 2026 in Review

D.A. Davidson & Co reduced its AllianceBernstein (AB) stake by 2.4% in Q1 2026, selling an estimated $158K and leaving 161,707 shares worth $6.05M. The position accounts for 0.04% of the portfolio, ranked #350.

D.A. Davidson & Co first reported a position in AB in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.38M in Q4 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • D.A. Davidson & Co held 161,707 shares of AllianceBernstein worth $6.05M as of Q1 2026.
  • D.A. Davidson & Co sold 4,032 AllianceBernstein shares in Q1 2026, an estimated $158K.
  • AllianceBernstein made up 0.04% of D.A. Davidson & Co's portfolio in Q1 2026, its #350 holding.
  • D.A. Davidson & Co first reported a position in AllianceBernstein in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's AllianceBernstein position peaked at $6.38M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.