Formidable Asset Management’s AllianceBernstein AB Stock Holding History

Formidable Asset 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	$596K	Sell	15,908 -2,098	-12%	-$79.3K	0.09%	199
2026 Q1	$693K	Sell	18,006 -204	-1%	-$8.01K	0.11%	180
2025 Q4	$696K	Sell	18,210 -600	-3%	-$23.8K	0.1%	193
2025 Q3	$768K	Sell	18,810 -3,510	-16%	-$140K	0.12%	168
2025 Q2	$855K	Hold	22,320	–	–	0.14%	134
2025 Q1	$855K	Sell	22,320 -1,260	-5%	-$47.4K	0.14%	137
2024 Q4	$875K	Sell	23,580 -430	-2%	-$15.7K	0.14%	135
2024 Q3	$838K	Sell	24,010 -6,450	-21%	-$220K	0.13%	146
2024 Q2	$1.03M	Sell	30,460 -1,150	-4%	-$38.5K	0.17%	126
2024 Q1	$1.1M	Buy	31,610 +1,700	+6%	+$56.5K	0.18%	113
2023 Q4	$928K	Buy	+29,910	New	+$880K	0.19%	96
2023 Q1	–	Sell	-33,610	Closed	-$1.16M	–	320
2022 Q4	$1.16M	Buy	+33,610	New	+$1.25M	0.26%	71
2021 Q4	–	Sell	-33,335	Closed	-$1.65M	–	321
2021 Q3	$1.65M	Buy	+33,335	New	+$1.64M	0.31%	62
2020 Q1	–	Sell	-19,135	Closed	-$631K	–	220
2019 Q4	$631K	Buy	19,135 +400	+2%	+$11.7K	0.2%	104
2019 Q3	$520K	Sell	18,735 -300	-2%	-$8.72K	0.48%	38
2019 Q2	$574K	Buy	19,035 +8,619	+83%	+$250K	0.2%	105
2019 Q1	$1.07M	Buy	+10,416	New	+$306K	0.42%	54
2018 Q2	–	Sell	-17,685	Closed	-$475K	–	131
2018 Q1	$475K	Buy	17,685 +1,000	+6%	+$26.7K	0.24%	76
2017 Q4	$418K	Buy	+16,685	New	+$421K	0.19%	87
2017 Q2	–	Sell	-17,243	Closed	-$360K	–	173
2017 Q1	$360K	Sell	17,243 -700	-4%	-$16.2K	0.16%	126
2016 Q4	$421K	Hold	17,943	–	–	0.21%	112
2016 Q3	$409K	Buy	17,943 +1,750	+11%	+$39.6K	0.2%	113
2016 Q2	$392K	Buy	+16,193	New	+$377K	0.22%	114
2015 Q4	–	Sell	-21,468	Closed	-$571K	–	556
2015 Q3	$571K	Buy	+21,468	New	+$589K	0.38%	60

Other funds holding AB

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

Formidable Asset Management's AB Position: Q2 2026 in Review

Formidable Asset Management reduced its AllianceBernstein (AB) stake by 12% in Q2 2026, selling an estimated $79.3K and leaving 15,908 shares worth $596K. The position accounts for 0.09% of the portfolio, ranked #199.

Formidable Asset Management first reported a position in AB in Q3 2015 and has held it in 24 quarters since. The position peaked at $1.65M in Q3 2021. 86 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Formidable Asset Management held 15,908 shares of AllianceBernstein worth $596K as of Q2 2026.
Formidable Asset Management sold 2,098 AllianceBernstein shares in Q2 2026, an estimated $79.3K.
AllianceBernstein made up 0.09% of Formidable Asset Management's portfolio in Q2 2026, its #199 holding.
Formidable Asset Management first reported a position in AllianceBernstein in Q3 2015 and has held it in 24 quarters since.
Formidable Asset Management's AllianceBernstein position peaked at $1.65M in Q3 2021.
86 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.