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Highland Capital Management (Tennessee)’s AllianceBernstein AB Stock Holding History

Highland Capital Management (Tennessee)’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 		$495K Sell
14,054
-27,672
-66% -$1.05M 0.02% 313
2026
Q1 		$1.56M Sell
41,726
-185
-0.4% -$7.27K 0.08% 200
2025
Q4 		$1.61M Sell
41,911
-1,440
-3% -$57.1K 0.08% 199
2025
Q3 		$1.66M Buy
43,351
+8,436
+24% +$338K 0.08% 199
2025
Q2 		$1.43M Buy
34,915
+18,482
+112% +$725K 0.08% 203
2025
Q1 		$630K Hold
16,433
– – 0.04% 259
2024
Q4 		$610K Sell
16,433
-29,450
-64% -$1.07M 0.03% 256
2024
Q3 		$1.6M Sell
45,883
-8,000
-15% -$273K 0.09% 187
2024
Q2 		$1.82M Buy
53,883
+15,450
+40% +$517K 0.11% 169
2024
Q1 		$1.34M Buy
38,433
+11,426
+42% +$380K 0.08% 209
2023
Q4 		$838K Sell
27,007
-5,334
-16% -$157K 0.05% 245
2023
Q3 		$982K Buy
32,341
+1,500
+5% +$47.6K 0.07% 230
2023
Q2 		$992K Hold
30,841
– – 0.06% 226
2023
Q1 		$1.13M Sell
30,841
-11,000
-26% -$414K 0.08% 184
2022
Q4 		$1.44M Buy
41,841
+151
+0.4% +$5.59K 0.1% 196
2022
Q3 		$1.46M Buy
41,690
+5,140
+14% +$217K 0.11% 180
2022
Q2 		$1.52M Hold
36,550
– – 0.11% 189
2022
Q1 		$1.72M Sell
36,550
-68
-0.2% -$3.16K 0.1% 194
2021
Q4 		$1.79M Hold
36,618
– – 0.1% 201
2021
Q3 		$1.82M Hold
36,618
– – 0.11% 194
2021
Q2 		$1.71M Hold
36,618
– – 0.1% 200
2021
Q1 		$1.46M Sell
36,618
-66
-0.2% -$2.48K 0.09% 214
2020
Q4 		$1.24M Sell
36,684
-3,100
-8% -$98K 0.08% 219
2020
Q3 		$1.08M Buy
39,784
+3,534
+10% +$98.9K 0.08% 212
2020
Q2 		$987K Buy
36,250
+12,000
+49% +$278K 0.08% 212
2020
Q1 		$451K Sell
24,250
-5,000
-17% -$148K 0.04% 247
2019
Q4 		$885K Sell
29,250
-500
-2% -$14.6K 0.06% 232
2019
Q3 		$873K Sell
29,750
-724
-2% -$21K 0.06% 228
2019
Q2 		$906K Buy
30,474
+29
+0.1% +$841 0.07% 224
2019
Q1 		$880K Buy
30,445
+4,786
+19% +$140K 0.07% 233
2018
Q4 		$701K Buy
25,659
+37
+0.1% +$1.06K 0.06% 246
2018
Q3 		$780K Buy
25,622
+1,583
+7% +$47.3K 0.06% 245
2018
Q2 		$686K Buy
24,039
+41
+0.2% +$1.14K 0.05% 250
2018
Q1 		$644K Buy
23,998
+3,717
+18% +$99.1K 0.05% 253
2017
Q4 		$508K Buy
20,281
+3,781
+23% +$95.5K 0.04% 273
2017
Q3 		$401K Buy
+16,500
New +$397K 0.03% 288

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

Highland Capital Management (Tennessee)'s AB Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its AllianceBernstein (AB) stake by 66% in Q2 2026, selling an estimated $1.05M and leaving 14,054 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #313.

Highland Capital Management (Tennessee) first reported a position in AB in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.82M in Q2 2024. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Highland Capital Management (Tennessee) held 14,054 shares of AllianceBernstein worth $495K as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 27,672 AllianceBernstein shares in Q2 2026, an estimated $1.05M.
  • AllianceBernstein made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #313 holding.
  • Highland Capital Management (Tennessee) first reported a position in AllianceBernstein in Q3 2017 and has held it in 36 quarters since.
  • Highland Capital Management (Tennessee)'s AllianceBernstein position peaked at $1.82M in Q2 2024.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.