HI
AB icon

Horizon Investments’s AllianceBernstein AB Stock Holding History

Horizon Investments’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 		$7.54K Sell
219
-219
-50% -$8.28K ﹤0.01% 1217
2026
Q1 		$16.1K Buy
438
+219
+100% +$8.6K ﹤0.01% 1179
2025
Q4 		$8.43K Hold
219
– – ﹤0.01% 1175
2025
Q3 		$8.19K Hold
219
– – ﹤0.01% 1044
2025
Q2 		$8.78K Buy
+219
New +$8.59K ﹤0.01% 994
2014
Q4 		– Sell
-15,245
Closed -$397K – 116
2014
Q3 		$397K Buy
+15,245
New +$408K 0.04% 59

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

Horizon Investments's AB Position: Q2 2026 in Review

Horizon Investments reduced its AllianceBernstein (AB) stake by 50% in Q2 2026, selling an estimated $8.28K and leaving 219 shares worth $7.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Horizon Investments first reported a position in AB in Q3 2014 and has held it in 6 quarters since. The position peaked at $397K in Q3 2014. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Horizon Investments held 219 shares of AllianceBernstein worth $7.54K as of Q2 2026.
  • Horizon Investments sold 219 AllianceBernstein shares in Q2 2026, an estimated $8.28K.
  • AllianceBernstein made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1217 holding.
  • Horizon Investments first reported a position in AllianceBernstein in Q3 2014 and has held it in 6 quarters since.
  • Horizon Investments's AllianceBernstein position peaked at $397K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.