David M. Knott Jr’s AllianceBernstein AB Stock Holding History

David M. Knott Jr’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	$1.69M	Hold	48,000	–	–	0.89%	23
2026 Q1	$1.8M	Hold	48,000	–	–	1.07%	21
2025 Q4	$1.85M	Hold	48,000	–	–	0.86%	20
2025 Q3	$1.83M	Hold	48,000	–	–	0.74%	23
2025 Q2	$1.96M	Hold	48,000	–	–	0.89%	20
2025 Q1	$1.84M	Hold	48,000	–	–	0.87%	19
2024 Q4	$1.78M	Hold	48,000	–	–	0.64%	23
2024 Q3	$16.7M	Sell	48,000 -1,000	-2%	-$34.2K	5.89%	4
2024 Q2	$1.66M	Hold	49,000	–	–	0.66%	31
2024 Q1	$1.7M	Hold	49,000	–	–	0.6%	32
2023 Q4	$1.52M	Sell	49,000 -500	-1%	-$14.7K	0.58%	27
2023 Q3	$1.5M	Hold	49,500	–	–	0.57%	34
2023 Q2	$1.59M	Hold	49,500	–	–	0.63%	30
2023 Q1	$1.81M	Sell	49,500 -1,000	-2%	-$37.7K	0.71%	26
2022 Q4	$1.74M	Hold	50,500	–	–	0.66%	34
2022 Q3	$1.77M	Hold	50,500	–	–	0.75%	31
2022 Q2	$2.1M	Hold	50,500	–	–	0.88%	27
2022 Q1	$2.38M	Hold	50,500	–	–	0.76%	37
2021 Q4	$2.47M	Buy	+50,500	New	+$2.64M	0.84%	33

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

David M. Knott Jr's AB Position: Q2 2026 in Review

David M. Knott Jr held its AllianceBernstein (AB) position steady in Q2 2026 at 48,000 shares worth $1.69M. The position accounts for 0.89% of the portfolio, ranked #23.

David M. Knott Jr first reported a position in AB in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.7M in Q3 2024. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

David M. Knott Jr held 48,000 shares of AllianceBernstein worth $1.69M as of Q2 2026.
David M. Knott Jr left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.89% of David M. Knott Jr's portfolio in Q2 2026, its #23 holding.
David M. Knott Jr first reported a position in AllianceBernstein in Q4 2021 and has held it in 19 quarters since.
David M. Knott Jr's AllianceBernstein position peaked at $16.7M in Q3 2024.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on David M. Knott Jr's 13F filing for Q2 2026, filed 12 Aug 2026.