EP Wealth Advisors’s AllianceBernstein AB Stock Holding History

EP Wealth Advisors’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	$546K	Buy	+15,507	New	+$586K	﹤0.01%	991
2026 Q1	–	Sell	-17,205	Closed	-$662K	–	1497
2025 Q4	$662K	Buy	+17,205	New	+$682K	﹤0.01%	752
2024 Q4	–	Sell	-9,225	Closed	-$322K	–	1235
2024 Q3	$322K	Buy	+9,225	New	+$315K	﹤0.01%	828
2023 Q2	–	Sell	-5,850	Closed	-$214K	–	686
2023 Q1	$214K	Buy	+5,850	New	+$220K	﹤0.01%	560
2022 Q4	–	Sell	-12,000	Closed	-$421K	–	622
2022 Q3	$421K	Buy	12,000 +7,000	+140%	+$296K	0.01%	289
2022 Q2	$208K	Hold	5,000	–	–	﹤0.01%	563
2022 Q1	$235K	Hold	5,000	–	–	0.01%	532
2021 Q4	$244K	Hold	5,000	–	–	0.01%	494
2021 Q3	$248K	Hold	5,000	–	–	0.01%	471
2021 Q2	$233K	Buy	+5,000	New	+$218K	0.01%	493
2020 Q1	–	Sell	-7,313	Closed	-$221K	–	363
2019 Q4	$221K	Buy	+7,313	New	+$213K	0.01%	377

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

EP Wealth Advisors's AB Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in AllianceBernstein (AB) in Q2 2026: 15,507 shares worth $546K. The stake represents ﹤0.01% of the portfolio and ranks #991 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in AB as recently as Q4 2025.

EP Wealth Advisors first reported a position in AB in Q4 2019 and has held it in 11 quarters since. The position peaked at $662K in Q4 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

EP Wealth Advisors held 15,507 shares of AllianceBernstein worth $546K as of Q2 2026.
AllianceBernstein was a new EP Wealth Advisors position in Q2 2026.
AllianceBernstein made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #991 holding.
EP Wealth Advisors first reported a position in AllianceBernstein in Q4 2019 and has held it in 11 quarters since.
EP Wealth Advisors's AllianceBernstein position peaked at $662K in Q4 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.