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Glass Jacobson Investment Advisors’s AllianceBernstein AB Stock Holding History

Glass Jacobson Investment 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
Q1 		$45K Buy
1,203
+29
+2% +$1.14K 0.02% 326
2025
Q4 		$45.2K Buy
1,174
+25
+2% +$991 0.02% 318
2025
Q3 		$43.9K Buy
1,149
+20
+2% +$800 0.02% 316
2025
Q2 		$46.1K Buy
1,129
+53
+5% +$2.08K 0.02% 298
2025
Q1 		$39.9K Hold
1,076
– – 0.01% 408
2024
Q4 		$39.9K Buy
1,076
+22
+2% +$802 0.01% 408
2024
Q3 		$36.8K Buy
1,054
+21
+2% +$717 0.01% 412
2024
Q2 		$34.9K Buy
1,033
+22
+2% +$736 0.01% 396
2024
Q1 		$35.1K Buy
1,011
+22
+2% +$731 0.01% 399
2023
Q4 		$30.7K Buy
989
+22
+2% +$647 0.01% 391
2023
Q3 		$29.3K Buy
967
+19
+2% +$603 0.01% 381
2023
Q2 		$30.5K Buy
+948
New +$32.5K 0.01% 387
2022
Q4 		$31.3K Buy
+912
New +$33.8K 0.02% 381

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glass Jacobson Investment Advisors's AB Position: Q1 2026 in Review

Glass Jacobson Investment Advisors increased its AllianceBernstein (AB) stake by 2.5% in Q1 2026, buying an estimated $1.14K and bringing the position to 1,203 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #326.

Glass Jacobson Investment Advisors first reported a position in AB in Q4 2022 and has held it in 13 quarters since. The position peaked at $46.1K in Q2 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Glass Jacobson Investment Advisors held 1,203 shares of AllianceBernstein worth $45K as of Q1 2026.
  • Glass Jacobson Investment Advisors bought 29 AllianceBernstein shares in Q1 2026, an estimated $1.14K.
  • AllianceBernstein made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #326 holding.
  • Glass Jacobson Investment Advisors first reported a position in AllianceBernstein in Q4 2022 and has held it in 13 quarters since.
  • Glass Jacobson Investment Advisors's AllianceBernstein position peaked at $46.1K in Q2 2025.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.