HI
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Harbour Investments’s AllianceBernstein AB Stock Holding History

Harbour Investments’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 		$37.6K Buy
1,067
+301
+39% +$11.4K ﹤0.01% 2554
2026
Q1 		$28.7K Buy
766
+721
+1,602% +$28.3K ﹤0.01% 2659
2025
Q4 		$1.73K Sell
45
-45
-50% -$1.78K ﹤0.01% 3338
2025
Q3 		$3.44K Hold
90
– – ﹤0.01% 3117
2025
Q2 		$3.67K Hold
90
– – ﹤0.01% 2980
2025
Q1 		$3.45K Sell
90
-237
-72% -$8.92K ﹤0.01% 2946
2024
Q4 		$12.1K Buy
327
+20
+7% +$729 ﹤0.01% 2355
2024
Q3 		$10.7K Hold
307
– – ﹤0.01% 2320
2024
Q2 		$10.4K Buy
307
+282
+1,128% +$9.44K ﹤0.01% 2249
2024
Q1 		$869 Hold
25
– – ﹤0.01% 2956
2023
Q4 		$776 Sell
25
-867
-97% -$25.5K ﹤0.01% 2870
2023
Q3 		$27.1K Hold
892
– – ﹤0.01% 1615
2023
Q2 		$28.7K Hold
892
– – ﹤0.01% 1611
2023
Q1 		$32.6K Hold
892
– – ﹤0.01% 1531
2022
Q4 		$30.7K Sell
892
-1,067
-54% -$39.5K ﹤0.01% 1493
2022
Q3 		$81K Hold
1,959
– – 0.01% 1057
2022
Q2 		$81K Buy
+1,959
New +$82.3K 0.01% 1057
2021
Q4 		$57K Sell
1,172
-3,259
-74% -$170K ﹤0.01% 1191
2021
Q3 		$220K Sell
4,431
-223
-5% -$11K 0.01% 978
2021
Q2 		$217K Buy
4,654
+260
+6% +$11.3K 0.01% 1005
2021
Q1 		$176K Buy
+4,394
New +$165K 0.01% 1027

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

Harbour Investments's AB Position: Q2 2026 in Review

Harbour Investments increased its AllianceBernstein (AB) stake by 39% in Q2 2026, buying an estimated $11.4K and bringing the position to 1,067 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

Harbour Investments first reported a position in AB in Q1 2021 and has held it in 21 quarters since. The position peaked at $220K in Q3 2021. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Harbour Investments held 1,067 shares of AllianceBernstein worth $37.6K as of Q2 2026.
  • Harbour Investments bought 301 AllianceBernstein shares in Q2 2026, an estimated $11.4K.
  • AllianceBernstein made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2554 holding.
  • Harbour Investments first reported a position in AllianceBernstein in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's AllianceBernstein position peaked at $220K in Q3 2021.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.