IA
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Integrity Alliance’s AllianceBernstein AB Stock Holding History

Integrity Alliance’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 		$396K Hold
11,250
– – 0.01% 584
2026
Q1 		$421K Sell
11,250
-458
-4% -$18K 0.02% 495
2025
Q4 		$451K Buy
+11,708
New +$464K 0.02% 494

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

Integrity Alliance's AB Position: Q2 2026 in Review

Integrity Alliance held its AllianceBernstein (AB) position steady in Q2 2026 at 11,250 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #584.

Integrity Alliance first reported a position in AB in Q4 2025 and has held it in 3 quarters since. The position peaked at $451K in Q4 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Integrity Alliance held 11,250 shares of AllianceBernstein worth $396K as of Q2 2026.
  • Integrity Alliance left its AllianceBernstein share count unchanged in Q2 2026.
  • AllianceBernstein made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #584 holding.
  • Integrity Alliance first reported a position in AllianceBernstein in Q4 2025 and has held it in 3 quarters since.
  • Integrity Alliance's AllianceBernstein position peaked at $451K in Q4 2025.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.