Herold Advisors
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Herold Advisors’s AllianceBernstein AB Stock Holding History

Herold Advisors’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
Q3 		$395K Hold
11,337
– – 0.08% 198
2026
Q2 		$399K Sell
11,337
-463
-4% -$17.5K 0.08% 198
2026
Q1 		$442K Sell
11,800
-3,900
-25% -$153K 0.1% 185
2025
Q4 		$604K Hold
15,700
– – 0.14% 151
2025
Q3 		$600K Hold
15,700
– – 0.14% 149
2025
Q2 		$641K Hold
15,700
– – 0.13% 164
2025
Q1 		$601K Hold
15,700
– – 0.13% 163
2024
Q4 		$582K Hold
15,700
– – 0.13% 173
2024
Q3 		$548K Hold
15,700
– – 0.12% 182
2024
Q2 		$531K Hold
15,700
– – 0.12% 173
2024
Q1 		$545K Buy
15,700
+200
+1% +$6.65K 0.13% 169
2023
Q4 		$481K Buy
15,500
+300
+2% +$8.82K 0.13% 162
2023
Q3 		$461K Buy
15,200
+400
+3% +$12.7K 0.14% 164
2023
Q2 		$476K Sell
14,800
-120
-0.8% -$4.11K 0.15% 158
2023
Q1 		$545K Hold
14,920
– – 0.19% 129
2022
Q4 		$513K Hold
14,920
– – 0.22% 111
2022
Q3 		$523K Hold
14,920
– – 0.25% 103
2022
Q2 		$620K Hold
14,920
– – 0.28% 101
2022
Q1 		$702K Buy
14,920
+120
+0.8% +$5.58K 0.25% 101
2021
Q4 		$722K Hold
14,800
– – 0.28% 105
2021
Q3 		$733K Buy
+14,800
New +$729K 0.29% 100

Other funds holding AB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Disciplined Equity Management
Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return
Parrish Capital
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $354M AUM 38.71% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Herold Advisors's AB Position: Q3 2026 in Review

Herold Advisors held its AllianceBernstein (AB) position steady in Q3 2026 at 11,337 shares worth $395K. The position accounts for 0.08% of the portfolio, ranked #198.

Herold Advisors first reported a position in AB in Q3 2021 and has held it in 21 quarters since. The position peaked at $733K in Q3 2021. 46 funds tracked by Wall St. Rank hold AB as of Q3 2026.

  • Herold Advisors held 11,337 shares of AllianceBernstein worth $395K as of Q3 2026.
  • Herold Advisors left its AllianceBernstein share count unchanged in Q3 2026.
  • AllianceBernstein made up 0.08% of Herold Advisors's portfolio in Q3 2026, its #198 holding.
  • Herold Advisors first reported a position in AllianceBernstein in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's AllianceBernstein position peaked at $733K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.