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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
Q2 		$49.3K Buy
1,401
+198
+16% +$7.48K 0.02% 332
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

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Cresset Asset Management
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

Glass Jacobson Investment Advisors's AB Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its AllianceBernstein (AB) stake by 16% in Q2 2026, buying an estimated $7.48K and bringing the position to 1,401 shares worth $49.3K. The position accounts for 0.02% of the portfolio, ranked #332.

Glass Jacobson Investment Advisors first reported a position in AB in Q4 2022 and has held it in 14 quarters since. 294 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Glass Jacobson Investment Advisors held 1,401 shares of AllianceBernstein worth $49.3K as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 198 AllianceBernstein shares in Q2 2026, an estimated $7.48K.
  • AllianceBernstein made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #332 holding.
  • Glass Jacobson Investment Advisors first reported a position in AllianceBernstein in Q4 2022 and has held it in 14 quarters since.
  • 294 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.