Group One Trading
AB icon

Group One Trading’s AllianceBernstein AB Stock Holding History

Group One Trading’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 		– Sell
-10,760
Closed -$423K – 7499
2025
Q4 		$414K Buy
10,760
+6,413
+148% +$254K ﹤0.01% 3704
2025
Q3 		$166K Sell
4,347
-4,044
-48% -$162K ﹤0.01% 4877
2025
Q2 		$343K Buy
+8,391
New +$329K ﹤0.01% 3789
2023
Q4 		– Sell
-638
Closed -$18.8K – 7276
2023
Q3 		$19.4K Buy
+638
New +$20.3K ﹤0.01% 5912
2022
Q1 		– Sell
-6,913
Closed -$321K – 7940
2021
Q4 		$338K Buy
+6,913
New +$361K ﹤0.01% 4547
2020
Q3 		– Sell
-21,665
Closed -$606K – 6007
2020
Q2 		$590K Buy
21,665
+14,741
+213% +$342K ﹤0.01% 2491
2020
Q1 		$129K Buy
+6,924
New +$204K ﹤0.01% 3095
2016
Q4 		– Sell
-25,483
Closed -$575K – 4374
2016
Q3 		$581K Buy
+25,483
New +$577K 0.01% 1705
2016
Q2 		– Sell
-326
Closed -$7.6K – 4573
2016
Q1 		$8K Buy
+326
New +$6.62K ﹤0.01% 4078
2015
Q3 		– Sell
-2,701
Closed -$74.1K – 4818
2015
Q2 		$80K Buy
+2,701
New +$83.9K ﹤0.01% 3227
2015
Q1 		– Sell
-2,277
Closed -$61.9K – 4701
2014
Q4 		$59K Sell
2,277
-293
-11% -$7.51K ﹤0.01% 3249
2014
Q3 		$67K Buy
+2,570
New +$68.7K ﹤0.01% 3325

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
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

Group One Trading's AB Position: Q1 2026 in Review

Group One Trading sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 10,760 shares — an estimated $423K sold.

Group One Trading first reported a position in AB in Q3 2014 and held it in 12 quarters. The position peaked at $590K in Q2 2020. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Group One Trading reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 10,760 AllianceBernstein shares in Q1 2026, an estimated $423K.
  • Group One Trading first reported a position in AllianceBernstein in Q3 2014 and held it in 12 quarters.
  • Group One Trading's AllianceBernstein position peaked at $590K in Q2 2020.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.