Invesco
AB icon

Invesco’s AllianceBernstein AB Stock Holding History

Invesco’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
Q1 		$12.6M Buy
336,060
+128,031
+62% +$5.03M ﹤0.01% 1705
2025
Q4 		$8M Buy
208,029
+11,586
+6% +$459K ﹤0.01% 1997
2025
Q3 		$7.51M Buy
196,443
+21,890
+13% +$876K ﹤0.01% 2006
2025
Q2 		$7.13M Sell
174,553
-150,465
-46% -$5.9M ﹤0.01% 1990
2025
Q1 		$12.5M Buy
325,018
+101,041
+45% +$3.8M ﹤0.01% 1680
2024
Q4 		$8.31M Buy
+223,977
New +$8.16M ﹤0.01% 1967
2015
Q1 		– Sell
-155,869
Closed -$4.03M – 4013
2014
Q4 		$4.03M Sell
155,869
-326
-0.2% -$8.36K ﹤0.01% 2048
2014
Q3 		$4.06M Sell
156,195
-10,017
-6% -$268K ﹤0.01% 2082
2014
Q2 		$4.3M Buy
166,212
+6,220
+4% +$155K ﹤0.01% 2080
2014
Q1 		$4M Buy
+159,992
New +$3.75M ﹤0.01% 2096
2013
Q3 		– Sell
-200
Closed -$4K – 4303
2013
Q2 		$4K Buy
+200
New +$4.74K ﹤0.01% 4249

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco's AB Position: Q1 2026 in Review

Invesco increased its AllianceBernstein (AB) stake by 62% in Q1 2026, buying an estimated $5.03M and bringing the position to 336,060 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Invesco first reported a position in AB in Q2 2013 and has held it in 11 quarters since. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Invesco held 336,060 shares of AllianceBernstein worth $12.6M as of Q1 2026.
  • Invesco bought 128,031 AllianceBernstein shares in Q1 2026, an estimated $5.03M.
  • AllianceBernstein made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1705 holding.
  • Invesco first reported a position in AllianceBernstein in Q2 2013 and has held it in 11 quarters since.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.