JBR Co Financial Management’s AllianceBernstein AB Stock Holding History

JBR Co Financial Management’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	$610K	Buy	17,308 +907	+6%	+$34.3K	0.22%	78
2026 Q1	$631K	Hold	16,401	–	–	0.26%	70
2025 Q4	$631K	Sell	16,401 -850	-5%	-$33.7K	0.26%	70
2025 Q3	$659K	Buy	17,251 +3,646	+27%	+$146K	0.28%	66
2025 Q2	$555K	Buy	13,605 +1,572	+13%	+$61.6K	0.27%	65
2025 Q1	$461K	Buy	12,033 +462	+4%	+$17.4K	0.27%	69
2024 Q4	$429K	Buy	+11,571	New	+$422K	0.26%	71

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

JBR Co Financial Management's AB Position: Q2 2026 in Review

JBR Co Financial Management increased its AllianceBernstein (AB) stake by 5.5% in Q2 2026, buying an estimated $34.3K and bringing the position to 17,308 shares worth $610K. The position accounts for 0.22% of the portfolio, ranked #78.

JBR Co Financial Management first reported a position in AB in Q4 2024 and has held it in 7 quarters since. The position peaked at $659K in Q3 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

JBR Co Financial Management held 17,308 shares of AllianceBernstein worth $610K as of Q2 2026.
JBR Co Financial Management bought 907 AllianceBernstein shares in Q2 2026, an estimated $34.3K.
AllianceBernstein made up 0.22% of JBR Co Financial Management's portfolio in Q2 2026, its #78 holding.
JBR Co Financial Management first reported a position in AllianceBernstein in Q4 2024 and has held it in 7 quarters since.
JBR Co Financial Management's AllianceBernstein position peaked at $659K in Q3 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.