Glen Eagle Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.28K | Hold |
150
| – | – | ﹤0.01% | 785 |
|
|
2026
Q1 | $5.62K | Hold |
150
| – | – | ﹤0.01% | 735 |
|
|
2025
Q4 | $5.77K | Hold |
150
| – | – | ﹤0.01% | 758 |
|
|
2025
Q3 | $5.73K | Hold |
150
| – | – | ﹤0.01% | 769 |
|
|
2025
Q2 | $6.13K | Sell |
150
-100
| -40% | -$3.92K | ﹤0.01% | 709 |
|
|
2025
Q1 | $9.58K | Hold |
250
| – | – | ﹤0.01% | 645 |
|
|
2024
Q4 | $9.27K | Hold |
250
| – | – | ﹤0.01% | 666 |
|
|
2024
Q3 | $8.72K | Hold |
250
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $8.45K | Sell |
250
-88
| -26% | -$2.95K | ﹤0.01% | 678 |
|
|
2024
Q1 | $11.7K | Buy |
338
+238
| +238% | +$7.91K | ﹤0.01% | 626 |
|
|
2023
Q4 | $3.1K | Hold |
100
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $3.04K | Hold |
100
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $3.22K | Hold |
100
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $3.66K | Hold |
100
| – | – | ﹤0.01% | 761 |
|
|
2022
Q4 | $3.44K | Hold |
100
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $3.51K | Hold |
100
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $4.16K | Hold |
100
| – | – | ﹤0.01% | 740 |
|
|
2022
Q1 | $4.7K | Hold |
100
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $4.88K | Sell |
100
-650
| -87% | -$34K | ﹤0.01% | 715 |
|
|
2021
Q3 | $37.2K | Hold |
750
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $34.9K | Hold |
750
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $30K | Sell |
750
-150
| -17% | -$5.63K | 0.01% | 439 |
|
|
2020
Q4 | $30.4K | Hold |
900
| – | – | 0.01% | 417 |
|
|
2020
Q3 | $24.3K | Hold |
900
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $24.5K | Buy |
900
+100
| +13% | +$2.32K | 0.01% | 407 |
|
|
2020
Q1 | $14.9K | Hold |
800
| – | – | 0.01% | 456 |
|
|
2019
Q4 | $24.2K | Buy |
800
+200
| +33% | +$5.83K | 0.01% | 431 |
|
|
2019
Q3 | $17.6K | Hold |
600
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $17.8K | Hold |
600
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $17.3K | Hold |
600
| – | – | 0.01% | 397 |
|
|
2018
Q4 | $16.4K | Hold |
600
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $18.3K | Hold |
600
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $17.1K | Hold |
600
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $16.1K | Hold |
600
| – | – | 0.01% | 368 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $14.6K | Hold |
600
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $14.2K | Hold |
600
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $13.7K | Hold |
600
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $14.1K | Buy |
+600
| New | +$13.5K | 0.01% | 312 |
|
Other funds holding AB
CAM
Glen Eagle Advisors's AB Position: Q2 2026 in Review
Glen Eagle Advisors held its AllianceBernstein (AB) position steady in Q2 2026 at 150 shares worth $5.28K. The position accounts for ﹤0.01% of the portfolio, ranked #785.
Glen Eagle Advisors first reported a position in AB in Q4 2016 and has held it in 39 quarters since. The position peaked at $37.2K in Q3 2021. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.
- Glen Eagle Advisors held 150 shares of AllianceBernstein worth $5.28K as of Q2 2026.
- Glen Eagle Advisors left its AllianceBernstein share count unchanged in Q2 2026.
- AllianceBernstein made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #785 holding.
- Glen Eagle Advisors first reported a position in AllianceBernstein in Q4 2016 and has held it in 39 quarters since.
- Glen Eagle Advisors's AllianceBernstein position peaked at $37.2K in Q3 2021.
- 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.
Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.