Haverford Trust Company’s AllianceBernstein AB Stock Holding History

Haverford Trust Company’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	$278K	Hold	7,906	–	–	﹤0.01%	373
2026 Q1	$296K	Hold	7,906	–	–	﹤0.01%	368
2025 Q4	$304K	Hold	7,906	–	–	﹤0.01%	359
2025 Q3	$302K	Hold	7,906	–	–	﹤0.01%	346
2025 Q2	$323K	Hold	7,906	–	–	﹤0.01%	348
2025 Q1	$303K	Hold	7,906	–	–	﹤0.01%	348
2024 Q4	$293K	Hold	7,906	–	–	﹤0.01%	352
2024 Q3	$276K	Buy	+7,906	New	+$270K	﹤0.01%	366

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Haverford Trust Company's AB Position: Q2 2026 in Review

Haverford Trust Company held its AllianceBernstein (AB) position steady in Q2 2026 at 7,906 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Haverford Trust Company first reported a position in AB in Q3 2024 and has held it in 8 quarters since. The position peaked at $323K in Q2 2025. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Haverford Trust Company held 7,906 shares of AllianceBernstein worth $278K as of Q2 2026.
Haverford Trust Company left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #373 holding.
Haverford Trust Company first reported a position in AllianceBernstein in Q3 2024 and has held it in 8 quarters since.
Haverford Trust Company's AllianceBernstein position peaked at $323K in Q2 2025.
293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.