J.W. Cole Advisors’s AllianceBernstein AB Stock Holding History

J.W. Cole Advisors’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	$419K	Sell	11,903 -524	-4%	-$19.8K	0.01%	1105
2026 Q1	$465K	Buy	12,427 +349	+3%	+$13.7K	0.02%	517
2025 Q4	$465K	Sell	12,078 -138	-1%	-$5.47K	0.01%	927
2025 Q3	$467K	Sell	12,216 -107	-0.9%	-$4.28K	0.01%	1012
2025 Q2	$503K	Buy	12,323 +4,748	+63%	+$186K	0.01%	911
2025 Q1	$290K	Buy	+7,575	New	+$285K	0.01%	975
2022 Q2	–	Sell	-6,253	Closed	-$294K	–	735
2022 Q1	$294K	Sell	6,253 -733	-10%	-$34.1K	0.02%	626
2021 Q4	$341K	Buy	6,986 +338	+5%	+$17.7K	0.02%	602
2021 Q3	$330K	Buy	+6,648	New	+$328K	0.02%	339

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

J.W. Cole Advisors's AB Position: Q2 2026 in Review

J.W. Cole Advisors reduced its AllianceBernstein (AB) stake by 4.2% in Q2 2026, selling an estimated $19.8K and leaving 11,903 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #1105.

J.W. Cole Advisors first reported a position in AB in Q3 2021 and has held it in 9 quarters since. The position peaked at $503K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

J.W. Cole Advisors held 11,903 shares of AllianceBernstein worth $419K as of Q2 2026.
J.W. Cole Advisors sold 524 AllianceBernstein shares in Q2 2026, an estimated $19.8K.
AllianceBernstein made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1105 holding.
J.W. Cole Advisors first reported a position in AllianceBernstein in Q3 2021 and has held it in 9 quarters since.
J.W. Cole Advisors's AllianceBernstein position peaked at $503K in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.