Fortis Capital Advisors’s AllianceBernstein AB Stock Holding History

Fortis Capital 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	$320K	Buy	9,085 +914	+11%	+$34.5K	0.04%	314
2026 Q1	$306K	Buy	8,171 +335	+4%	+$13.2K	0.04%	298
2025 Q4	$302K	Buy	7,836 +272	+4%	+$10.8K	0.04%	247
2025 Q3	$289K	Buy	+7,564	New	+$303K	0.05%	231
2023 Q4	–	Sell	-11,187	Closed	-$340K	–	114
2023 Q3	$340K	Hold	11,187	–	–	0.22%	66
2023 Q2	$360K	Hold	11,187	–	–	0.21%	66
2023 Q1	$409K	Buy	11,187 +8,400	+301%	+$316K	0.22%	64
2022 Q4	$95.8K	Buy	+2,787	New	+$103K	0.06%	225

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

Fortis Capital Advisors's AB Position: Q2 2026 in Review

Fortis Capital Advisors increased its AllianceBernstein (AB) stake by 11% in Q2 2026, buying an estimated $34.5K and bringing the position to 9,085 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #314.

Fortis Capital Advisors first reported a position in AB in Q4 2022 and has held it in 8 quarters since. The position peaked at $409K in Q1 2023. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Fortis Capital Advisors held 9,085 shares of AllianceBernstein worth $320K as of Q2 2026.
Fortis Capital Advisors bought 914 AllianceBernstein shares in Q2 2026, an estimated $34.5K.
AllianceBernstein made up 0.04% of Fortis Capital Advisors's portfolio in Q2 2026, its #314 holding.
Fortis Capital Advisors first reported a position in AllianceBernstein in Q4 2022 and has held it in 8 quarters since.
Fortis Capital Advisors's AllianceBernstein position peaked at $409K in Q1 2023.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.