Disciplined Equity Management’s AllianceBernstein AB Stock Holding History

Disciplined Equity 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 Q2	$2.26M	Buy	64,283 +1,470	+2%	+$55.6K	1%	11
2026 Q1	$2.35M	Buy	62,813 +4,650	+8%	+$183K	1.18%	10
2025 Q4	$2.24M	Sell	58,163 -640	-1%	-$25.4K	1.16%	9
2025 Q3	$2.25M	Sell	58,803 -1,490	-2%	-$59.6K	1.22%	9
2025 Q2	$2.46M	Buy	60,293 +6,490	+12%	+$254K	1.45%	7
2025 Q1	$2.06M	Sell	53,803 -1,280	-2%	-$48.2K	1.43%	8
2024 Q4	$2.04M	Buy	55,083 +240	+0.4%	+$8.75K	1.32%	10
2024 Q3	$1.91M	Sell	54,843 -2,650	-5%	-$90.5K	1.21%	13
2024 Q2	$1.94M	Buy	57,493 +1,210	+2%	+$40.5K	1.28%	12
2024 Q1	$1.96M	Buy	56,283 +6,960	+14%	+$231K	1.3%	11
2023 Q4	$1.53M	Hold	49,323	–	–	1.05%	15
2023 Q3	$1.5M	Buy	49,323 +3,440	+7%	+$109K	1.25%	13
2023 Q2	$1.48M	Sell	45,883 -230	-0.5%	-$7.87K	1.2%	13
2023 Q1	$1.69M	Buy	46,113 +930	+2%	+$35K	1.43%	10
2022 Q4	$1.55M	Buy	45,183 +280	+0.6%	+$10.4K	1.37%	14
2022 Q3	$1.57M	Buy	44,903 +100	+0.2%	+$4.23K	1.55%	9
2022 Q2	$1.86M	Buy	44,803 +750	+2%	+$31.5K	1.69%	9
2022 Q1	$2.07M	Sell	44,053 -810	-2%	-$37.7K	2.08%	6
2021 Q4	$2.19M	Buy	+44,863	New	+$2.35M	2.12%	8

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

Disciplined Equity Management's AB Position: Q2 2026 in Review

Disciplined Equity Management increased its AllianceBernstein (AB) stake by 2.3% in Q2 2026, buying an estimated $55.6K and bringing the position to 64,283 shares worth $2.26M. The position accounts for 1% of the portfolio, ranked #11.

Disciplined Equity Management first reported a position in AB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.46M in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Disciplined Equity Management held 64,283 shares of AllianceBernstein worth $2.26M as of Q2 2026.
Disciplined Equity Management bought 1,470 AllianceBernstein shares in Q2 2026, an estimated $55.6K.
AllianceBernstein made up 1% of Disciplined Equity Management's portfolio in Q2 2026, its #11 holding.
Disciplined Equity Management first reported a position in AllianceBernstein in Q4 2021 and has held it in 19 quarters since.
Disciplined Equity Management's AllianceBernstein position peaked at $2.46M in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.