Formula Growth’s AllianceBernstein AB Stock Holding History

Formula Growth’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
2025 Q3	–	Sell	-43,090	Closed	-$1.76M	–	123
2025 Q2	$1.76M	Buy	+43,090	New	+$1.69M	0.66%	61

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Formula Growth's AB Position: Q3 2025 in Review

Formula Growth sold out of AllianceBernstein (AB) in Q3 2025, closing a stake of 43,090 shares — an estimated $1.76M sold.

Formula Growth first reported a position in AB in Q2 2025 and held it in 1 quarter. The position peaked at $1.76M in Q2 2025. 275 funds tracked by Wall St. Rank hold AB as of Q3 2025.

Formula Growth reported no remaining AllianceBernstein position as of Q3 2025 after selling out during the quarter.
Formula Growth sold 43,090 AllianceBernstein shares in Q3 2025, an estimated $1.76M.
Formula Growth first reported a position in AllianceBernstein in Q2 2025 and held it in 1 quarter.
Formula Growth's AllianceBernstein position peaked at $1.76M in Q2 2025.
275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2025.

Based on Formula Growth's 13F filing for Q3 2025, filed 13 Nov 2025.