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 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

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

Herold Advisors's AB Position: Q2 2026 in Review

Herold Advisors reduced its AllianceBernstein (AB) stake by 3.9% in Q2 2026, selling an estimated $17.5K and leaving 11,337 shares worth $399K. 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 20 quarters since. The position peaked at $733K in Q3 2021. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Herold Advisors held 11,337 shares of AllianceBernstein worth $399K as of Q2 2026.
Herold Advisors sold 463 AllianceBernstein shares in Q2 2026, an estimated $17.5K.
AllianceBernstein made up 0.08% of Herold Advisors's portfolio in Q2 2026, its #198 holding.
Herold Advisors first reported a position in AllianceBernstein in Q3 2021 and has held it in 20 quarters since.
Herold Advisors's AllianceBernstein position peaked at $733K in Q3 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.