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Davenport & Co’s AllianceBernstein AB Stock Holding History

Davenport & 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
Q2 		$1.57M Sell
44,522
-400
-0.9% -$15.1K 0.01% 626
2026
Q1 		$1.68M Buy
44,922
+7,900
+21% +$310K 0.01% 569
2025
Q4 		$1.42M Sell
37,022
-1,000
-3% -$39.6K 0.01% 608
2025
Q3 		$1.45M Buy
38,022
+1,000
+3% +$40K 0.01% 598
2025
Q2 		$1.51M Buy
37,022
+300
+0.8% +$11.8K 0.01% 580
2025
Q1 		$1.41M Buy
36,722
+700
+2% +$26.4K 0.01% 567
2024
Q4 		$1.34M Hold
36,022
– – 0.01% 574
2024
Q3 		$1.26M Sell
36,022
-766
-2% -$26.2K 0.01% 588
2024
Q2 		$1.24M Sell
36,788
-5,200
-12% -$174K 0.01% 572
2024
Q1 		$1.46M Buy
41,988
+413
+1% +$13.7K 0.01% 533
2023
Q4 		$1.29M Hold
41,575
– – 0.01% 519
2023
Q3 		$1.26M Hold
41,575
– – 0.01% 483
2023
Q2 		$1.34M Hold
41,575
– – 0.01% 476
2023
Q1 		$1.52M Sell
41,575
-332
-0.8% -$12.5K 0.01% 431
2022
Q4 		$1.44M Hold
41,907
– – 0.01% 425
2022
Q3 		$1.47M Sell
41,907
-500
-1% -$21.1K 0.01% 406
2022
Q2 		$1.76M Sell
42,407
-750
-2% -$31.5K 0.01% 385
2022
Q1 		$2.03M Sell
43,157
-1,700
-4% -$79.1K 0.01% 396
2021
Q4 		$2.19M Sell
44,857
-5,500
-11% -$288K 0.01% 389
2021
Q3 		$2.5M Buy
50,357
+1,500
+3% +$73.9K 0.02% 348
2021
Q2 		$2.27M Buy
+48,857
New +$2.13M 0.02% 311

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Davenport & Co's AB Position: Q2 2026 in Review

Davenport & Co reduced its AllianceBernstein (AB) stake by 0.89% in Q2 2026, selling an estimated $15.1K and leaving 44,522 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #626.

Davenport & Co first reported a position in AB in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.5M in Q3 2021. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Davenport & Co held 44,522 shares of AllianceBernstein worth $1.57M as of Q2 2026.
  • Davenport & Co sold 400 AllianceBernstein shares in Q2 2026, an estimated $15.1K.
  • AllianceBernstein made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #626 holding.
  • Davenport & Co first reported a position in AllianceBernstein in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's AllianceBernstein position peaked at $2.5M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.