Freestone Capital Holdings’s AllianceBernstein AB Stock Holding History

Freestone Capital Holdings’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	$247K	Buy	7,025 +891	+15%	+$33.7K	0.01%	524
2026 Q1	$230K	Hold	6,134	–	–	0.01%	495
2025 Q4	$236K	Sell	6,134 -2,667	-30%	-$106K	0.01%	480
2025 Q3	$336K	Hold	8,801	–	–	0.01%	408
2025 Q2	$359K	Hold	8,801	–	–	0.01%	335
2025 Q1	$337K	Buy	8,801 +1,000	+13%	+$37.6K	0.01%	339
2024 Q4	$289K	Sell	7,801 -1,000	-11%	-$36.4K	0.01%	352
2024 Q3	$307K	Sell	8,801 -973	-10%	-$33.2K	0.01%	353
2024 Q2	$330K	Buy	9,774 +1,607	+20%	+$53.8K	0.01%	370
2024 Q1	$284K	Hold	8,167	–	–	0.01%	374
2023 Q4	$253K	Buy	+8,167	New	+$240K	0.01%	351
2023 Q2	–	Sell	-5,667	Closed	-$207K	–	397
2023 Q1	$207K	Buy	+5,667	New	+$213K	0.01%	331
2022 Q3	–	Sell	-5,667	Closed	-$236K	–	379
2022 Q2	$236K	Hold	5,667	–	–	0.01%	362
2022 Q1	$266K	Hold	5,667	–	–	0.01%	490
2021 Q4	$277K	Hold	5,667	–	–	0.01%	422
2021 Q3	$281K	Hold	5,667	–	–	0.01%	359
2021 Q2	$264K	Hold	5,667	–	–	0.01%	366
2021 Q1	$227K	Hold	5,667	–	–	0.01%	365
2020 Q4	$191K	Hold	5,667	–	–	0.01%	351
2020 Q3	$153K	Buy	+5,667	New	+$159K	0.01%	358

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

Freestone Capital Holdings's AB Position: Q2 2026 in Review

Freestone Capital Holdings increased its AllianceBernstein (AB) stake by 15% in Q2 2026, buying an estimated $33.7K and bringing the position to 7,025 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #524.

Freestone Capital Holdings first reported a position in AB in Q3 2020 and has held it in 20 quarters since. The position peaked at $359K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Freestone Capital Holdings held 7,025 shares of AllianceBernstein worth $247K as of Q2 2026.
Freestone Capital Holdings bought 891 AllianceBernstein shares in Q2 2026, an estimated $33.7K.
AllianceBernstein made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #524 holding.
Freestone Capital Holdings first reported a position in AllianceBernstein in Q3 2020 and has held it in 20 quarters since.
Freestone Capital Holdings's AllianceBernstein position peaked at $359K in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

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