Gladstone Institutional Advisory’s AllianceBernstein AB Stock Holding History

Gladstone Institutional 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	–	Sell	-5,345	Closed	-$200K	–	893
2026 Q1	$200K	Buy	5,345 +20	+0.4%	+$785	0.01%	800
2025 Q4	$205K	Buy	+5,325	New	+$211K	0.01%	753
2020 Q1	–	Sell	-11,941	Closed	-$361K	–	269
2019 Q4	$361K	Buy	11,941 +3,858	+48%	+$112K	0.09%	172
2019 Q3	$237K	Buy	8,083 +240	+3%	+$6.97K	0.06%	245
2019 Q2	$233K	Buy	+7,843	New	+$228K	0.07%	233

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

Gladstone Institutional Advisory's AB Position: Q2 2026 in Review

Gladstone Institutional Advisory sold out of AllianceBernstein (AB) in Q2 2026, closing a stake of 5,345 shares — an estimated $200K sold.

Gladstone Institutional Advisory first reported a position in AB in Q2 2019 and held it in 5 quarters. The position peaked at $361K in Q4 2019. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Gladstone Institutional Advisory reported no remaining AllianceBernstein position as of Q2 2026 after selling out during the quarter.
Gladstone Institutional Advisory sold 5,345 AllianceBernstein shares in Q2 2026, an estimated $200K.
Gladstone Institutional Advisory first reported a position in AllianceBernstein in Q2 2019 and held it in 5 quarters.
Gladstone Institutional Advisory's AllianceBernstein position peaked at $361K in Q4 2019.
293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.