Four Tree Island Advisory’s AllianceBernstein AB Stock Holding History

Four Tree Island Advisory’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	$7.31M	Hold	207,571	–	–	2.41%	9
2026 Q1	$7.77M	Hold	207,571	–	–	3.92%	9
2025 Q4	$7.99M	Hold	207,571	–	–	4.41%	9
2025 Q3	$7.94M	Sell	207,571 -512	-0.2%	-$20.5K	5.06%	8
2025 Q2	$8.5M	Hold	208,083	–	–	5.98%	8
2025 Q1	$7.97M	Sell	208,083 -26,353	-11%	-$992K	5.6%	8
2024 Q4	$8.7M	Buy	+234,436	New	+$8.54M	6.01%	8

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

Four Tree Island Advisory's AB Position: Q2 2026 in Review

Four Tree Island Advisory held its AllianceBernstein (AB) position steady in Q2 2026 at 207,571 shares worth $7.31M. The position accounts for 2.41% of the portfolio, ranked #9.

Four Tree Island Advisory first reported a position in AB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.7M in Q4 2024. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Four Tree Island Advisory held 207,571 shares of AllianceBernstein worth $7.31M as of Q2 2026.
Four Tree Island Advisory left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 2.41% of Four Tree Island Advisory's portfolio in Q2 2026, its #9 holding.
Four Tree Island Advisory first reported a position in AllianceBernstein in Q4 2024 and has held it in 7 quarters since.
Four Tree Island Advisory's AllianceBernstein position peaked at $8.7M in Q4 2024.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Four Tree Island Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.