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Fund Advisors of America Inc’s AllianceBernstein AB Stock Holding History

Fund Advisors of America Inc’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 		$357K Buy
10,128
+225
+2% +$8.51K 0.32% 78
2026
Q1 		$371K Buy
9,903
+523
+6% +$20.5K 0.38% 70
2025
Q4 		$361K Buy
+9,380
New +$372K 0.33% 75

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fund Advisors of America Inc's AB Position: Q2 2026 in Review

Fund Advisors of America Inc increased its AllianceBernstein (AB) stake by 2.3% in Q2 2026, buying an estimated $8.51K and bringing the position to 10,128 shares worth $357K. The position accounts for 0.32% of the portfolio, ranked #78.

Fund Advisors of America Inc first reported a position in AB in Q4 2025 and has held it in 3 quarters since. The position peaked at $371K in Q1 2026. 276 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Fund Advisors of America Inc held 10,128 shares of AllianceBernstein worth $357K as of Q2 2026.
  • Fund Advisors of America Inc bought 225 AllianceBernstein shares in Q2 2026, an estimated $8.51K.
  • AllianceBernstein made up 0.32% of Fund Advisors of America Inc's portfolio in Q2 2026, its #78 holding.
  • Fund Advisors of America Inc first reported a position in AllianceBernstein in Q4 2025 and has held it in 3 quarters since.
  • Fund Advisors of America Inc's AllianceBernstein position peaked at $371K in Q1 2026.
  • 276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.