Horizon Kinetics Asset Management’s AllianceBernstein AB Stock Holding History

Horizon Kinetics Asset Management’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	$8.75M	Buy	248,496 +31,049	+14%	+$1.17M	0.1%	53
2026 Q1	$8.14M	Buy	217,447 +23,706	+12%	+$931K	0.09%	54
2025 Q4	$7.46M	Buy	193,741 +5,485	+3%	+$217K	0.1%	54
2025 Q3	$7.2M	Buy	188,256 +23,364	+14%	+$935K	0.09%	59
2025 Q2	$6.73M	Buy	164,892 +48,906	+42%	+$1.92M	0.08%	61
2025 Q1	$4.44M	Buy	115,986 +44,699	+63%	+$1.68M	0.05%	74
2024 Q4	$2.64M	Buy	71,287 +45,413	+176%	+$1.66M	0.03%	109
2024 Q3	$903K	Buy	+25,874	New	+$884K	0.01%	189

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

Horizon Kinetics Asset Management's AB Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its AllianceBernstein (AB) stake by 14% in Q2 2026, buying an estimated $1.17M and bringing the position to 248,496 shares worth $8.75M. The position accounts for 0.1% of the portfolio, ranked #53.

Horizon Kinetics Asset Management first reported a position in AB in Q3 2024 and has held it in 8 quarters since. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Horizon Kinetics Asset Management held 248,496 shares of AllianceBernstein worth $8.75M as of Q2 2026.
Horizon Kinetics Asset Management bought 31,049 AllianceBernstein shares in Q2 2026, an estimated $1.17M.
AllianceBernstein made up 0.1% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #53 holding.
Horizon Kinetics Asset Management first reported a position in AllianceBernstein in Q3 2024 and has held it in 8 quarters since.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.