HM Payson & Co’s AllianceBernstein AB Stock Holding History

HM Payson & Co’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	$35.2K	Hold	1,000	–	–	﹤0.01%	780
2026 Q1	$37.4K	Hold	1,000	–	–	﹤0.01%	743
2025 Q4	$38.5K	Hold	1,000	–	–	﹤0.01%	742
2025 Q3	$38.2K	Hold	1,000	–	–	﹤0.01%	744
2025 Q2	$40.8K	Hold	1,000	–	–	﹤0.01%	681
2025 Q1	$38.3K	Hold	1,000	–	–	﹤0.01%	689
2024 Q4	$37.1K	Hold	1,000	–	–	﹤0.01%	684
2024 Q3	$34.9K	Hold	1,000	–	–	﹤0.01%	689
2024 Q2	$33.8K	Hold	1,000	–	–	﹤0.01%	664
2024 Q1	$34.7K	Hold	1,000	–	–	﹤0.01%	660
2023 Q4	$31K	Sell	1,000 -20	-2%	-$588	﹤0.01%	668
2023 Q3	$31K	Buy	1,020 +20	+2%	+$635	﹤0.01%	663
2023 Q2	$32.2K	Hold	1,000	–	–	﹤0.01%	656
2023 Q1	$36.6K	Hold	1,000	–	–	﹤0.01%	631
2022 Q4	$34.4K	Hold	1,000	–	–	﹤0.01%	610
2022 Q3	$35K	Hold	1,000	–	–	﹤0.01%	627
2022 Q2	$42K	Hold	1,000	–	–	﹤0.01%	605
2022 Q1	$47K	Hold	1,000	–	–	﹤0.01%	609
2021 Q4	$49K	Hold	1,000	–	–	﹤0.01%	610
2021 Q3	$50K	Hold	1,000	–	–	﹤0.01%	587
2021 Q2	$47K	Hold	1,000	–	–	﹤0.01%	593
2021 Q1	$40K	Hold	1,000	–	–	﹤0.01%	636
2020 Q4	$34K	Hold	1,000	–	–	﹤0.01%	675
2020 Q3	$27K	Hold	1,000	–	–	﹤0.01%	676
2020 Q2	$27K	Hold	1,000	–	–	﹤0.01%	617
2020 Q1	$19K	Hold	1,000	–	–	﹤0.01%	650
2019 Q4	$30K	Hold	1,000	–	–	﹤0.01%	662
2019 Q3	$29K	Buy	+1,000	New	+$29.1K	﹤0.01%	669
2019 Q2	–	Hold	0	–	–	–	676

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

HM Payson & Co's AB Position: Q2 2026 in Review

HM Payson & Co held its AllianceBernstein (AB) position steady in Q2 2026 at 1,000 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

HM Payson & Co first reported a position in AB in Q3 2019 and has held it in 28 quarters since. The position peaked at $50K in Q3 2021. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

HM Payson & Co held 1,000 shares of AllianceBernstein worth $35.2K as of Q2 2026.
HM Payson & Co left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #780 holding.
HM Payson & Co first reported a position in AllianceBernstein in Q3 2019 and has held it in 28 quarters since.
HM Payson & Co's AllianceBernstein position peaked at $50K in Q3 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.