Harbor Investment Advisory’s AllianceBernstein AB Stock Holding History

Harbor Investment 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
2025 Q4	–	Sell	-1,200	Closed	-$45.9K	–	1229
2025 Q3	$45.9K	Hold	1,200	–	–	﹤0.01%	658
2025 Q2	$49K	Sell	1,200 -50	-4%	-$1.96K	﹤0.01%	642
2025 Q1	$47.9K	Buy	+1,250	New	+$47.1K	﹤0.01%	623
2024 Q1	–	Sell	-250	Closed	-$7.76K	–	1329
2023 Q4	$7.76K	Hold	250	–	–	﹤0.01%	866
2023 Q3	$7.59K	Hold	250	–	–	﹤0.01%	859
2023 Q2	$8.04K	Hold	250	–	–	﹤0.01%	1053
2023 Q1	$9.14K	Buy	+250	New	+$9.42K	﹤0.01%	1044

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Harbor Investment Advisory's AB Position: Q4 2025 in Review

Harbor Investment Advisory sold out of AllianceBernstein (AB) in Q4 2025, closing a stake of 1,200 shares — an estimated $45.9K sold.

Harbor Investment Advisory first reported a position in AB in Q1 2023 and held it in 7 quarters. The position peaked at $49K in Q2 2025. 284 funds tracked by Wall St. Rank hold AB as of Q4 2025.

Harbor Investment Advisory reported no remaining AllianceBernstein position as of Q4 2025 after selling out during the quarter.
Harbor Investment Advisory sold 1,200 AllianceBernstein shares in Q4 2025, an estimated $45.9K.
Harbor Investment Advisory first reported a position in AllianceBernstein in Q1 2023 and held it in 7 quarters.
Harbor Investment Advisory's AllianceBernstein position peaked at $49K in Q2 2025.
284 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2025.

Based on Harbor Investment Advisory's 13F filing for Q4 2025, filed 7 Jan 2026.