Disciplined Equity Management
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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
Q3 		$2.28M Buy
65,390
+1,107
+2% +$40.6K 1% 13
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Disciplined Equity Management's AB Position: Q3 2026 in Review

Disciplined Equity Management increased its AllianceBernstein (AB) stake by 1.7% in Q3 2026, buying an estimated $40.6K and bringing the position to 65,390 shares worth $2.28M. The position accounts for 1% of the portfolio, ranked #13.

Disciplined Equity Management first reported a position in AB in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.46M in Q2 2025. 139 funds tracked by Wall St. Rank hold AB as of Q3 2026.

  • Disciplined Equity Management held 65,390 shares of AllianceBernstein worth $2.28M as of Q3 2026.
  • Disciplined Equity Management bought 1,107 AllianceBernstein shares in Q3 2026, an estimated $40.6K.
  • AllianceBernstein made up 1% of Disciplined Equity Management's portfolio in Q3 2026, its #13 holding.
  • Disciplined Equity Management first reported a position in AllianceBernstein in Q4 2021 and has held it in 20 quarters since.
  • Disciplined Equity Management's AllianceBernstein position peaked at $2.46M in Q2 2025.
  • 139 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Disciplined Equity Management's 13F filing for Q3 2026, filed 14 Oct 2026.