IEQ Capital’s AllianceBernstein AB Stock Holding History

IEQ Capital’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	$218K	Hold	6,200	–	–	﹤0.01%	1801
2026 Q1	$232K	Hold	6,200	–	–	﹤0.01%	1628
2025 Q4	$239K	Hold	6,200	–	–	﹤0.01%	1631
2025 Q3	$237K	Hold	6,200	–	–	﹤0.01%	1620
2025 Q2	$253K	Hold	6,200	–	–	﹤0.01%	1488
2025 Q1	$238K	Hold	6,200	–	–	﹤0.01%	1294
2024 Q4	$230K	Hold	6,200	–	–	﹤0.01%	1143
2024 Q3	$216K	Hold	6,200	–	–	﹤0.01%	1041
2024 Q2	$209K	Hold	6,200	–	–	﹤0.01%	904
2024 Q1	$215K	Buy	+6,200	New	+$206K	﹤0.01%	865

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

IEQ Capital's AB Position: Q2 2026 in Review

IEQ Capital held its AllianceBernstein (AB) position steady in Q2 2026 at 6,200 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

IEQ Capital first reported a position in AB in Q1 2024 and has held it in 10 quarters since. The position peaked at $253K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

IEQ Capital held 6,200 shares of AllianceBernstein worth $218K as of Q2 2026.
IEQ Capital left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1801 holding.
IEQ Capital first reported a position in AllianceBernstein in Q1 2024 and has held it in 10 quarters since.
IEQ Capital's AllianceBernstein position peaked at $253K in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.