HUB Investment Partners’s AllianceBernstein AB Stock Holding History

HUB Investment Partners’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	$4.45M	Sell	126,286 -1,089	-0.9%	-$41.2K	0.08%	190
2026 Q1	$4.77M	Sell	127,375 -26,864	-17%	-$1.06M	0.11%	161
2025 Q4	$5.94M	Sell	154,239 -6,858	-4%	-$272K	0.15%	118
2025 Q3	$6.16M	Sell	161,097 -47,181	-23%	-$1.89M	0.2%	109
2025 Q2	$8.5M	Sell	208,278 -4,275	-2%	-$168K	0.28%	81
2025 Q1	$8.14M	Sell	212,553 -1,693	-0.8%	-$63.7K	0.32%	80
2024 Q4	$7.95M	Sell	214,246 -10,301	-5%	-$375K	0.33%	74
2024 Q3	$7.83M	Sell	224,547 -369	-0.2%	-$12.6K	0.34%	76
2024 Q2	$7.6M	Buy	224,916 +2,133	+1%	+$71.4K	0.29%	75
2024 Q1	$7.74M	Sell	222,783 -145	-0.1%	-$4.82K	0.42%	60
2023 Q4	$6.92M	Buy	222,928 +215,270	+2,811%	+$6.33M	0.47%	51
2023 Q3	$232K	Buy	+7,658	New	+$243K	0.04%	224

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

HUB Investment Partners's AB Position: Q2 2026 in Review

HUB Investment Partners reduced its AllianceBernstein (AB) stake by 0.85% in Q2 2026, selling an estimated $41.2K and leaving 126,286 shares worth $4.45M. The position accounts for 0.08% of the portfolio, ranked #190.

HUB Investment Partners first reported a position in AB in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.5M in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

HUB Investment Partners held 126,286 shares of AllianceBernstein worth $4.45M as of Q2 2026.
HUB Investment Partners sold 1,089 AllianceBernstein shares in Q2 2026, an estimated $41.2K.
AllianceBernstein made up 0.08% of HUB Investment Partners's portfolio in Q2 2026, its #190 holding.
HUB Investment Partners first reported a position in AllianceBernstein in Q3 2023 and has held it in 12 quarters since.
HUB Investment Partners's AllianceBernstein position peaked at $8.5M in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.