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Joel Isaacson & Co’s AllianceBernstein AB Stock Holding History

Joel Isaacson & Co’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
2025
Q4 		– Sell
-10,252
Closed -$392K – 461
2025
Q3 		$392K Buy
10,252
+75
+0.7% +$3K 0.01% 307
2025
Q2 		$416K Hold
10,177
– – 0.02% 282
2025
Q1 		$390K Buy
10,177
+281
+3% +$10.6K 0.02% 273
2024
Q4 		$367K Buy
9,896
+201
+2% +$7.33K 0.02% 267
2024
Q3 		$338K Buy
9,695
+193
+2% +$6.59K 0.02% 272
2024
Q2 		$321K Buy
9,502
+198
+2% +$6.63K 0.02% 266
2024
Q1 		$323K Buy
9,304
+208
+2% +$6.91K 0.02% 266
2023
Q4 		$282K Buy
9,096
+201
+2% +$5.91K 0.02% 260
2023
Q3 		$270K Buy
8,895
+174
+2% +$5.53K 0.02% 260
2023
Q2 		$280K Buy
8,721
+166
+2% +$5.68K 0.02% 267
2023
Q1 		$313K Buy
8,555
+166
+2% +$6.25K 0.02% 250
2022
Q4 		$288K Buy
8,389
+822
+11% +$30.4K 0.02% 248
2022
Q3 		$265K Buy
7,567
+119
+2% +$5.03K 0.02% 252
2022
Q2 		$310K Buy
7,448
+151
+2% +$6.34K 0.03% 229
2022
Q1 		$310K Buy
7,297
+196
+3% +$9.11K 0.02% 249
2021
Q4 		$347K Buy
7,101
+1,637
+30% +$85.6K 0.02% 242
2021
Q3 		$271K Buy
5,464
+95
+2% +$4.68K 0.02% 261
2021
Q2 		$250K Buy
5,369
+95
+2% +$4.14K 0.02% 258
2021
Q1 		$211K Buy
+5,274
New +$198K 0.02% 251
2020
Q3 		– Sell
-8,140
Closed -$222K – 229
2020
Q2 		$222K Buy
+8,140
New +$189K 0.03% 194
2020
Q1 		– Sell
-8,140
Closed -$246K – 194
2019
Q4 		$246K Buy
+8,140
New +$237K 0.03% 187
2017
Q1 		– Sell
-1,307
Closed -$31K – 177
2016
Q4 		$31K Buy
+1,307
New +$29.5K 0.01% 376
2016
Q2 		– Sell
-727
Closed -$17K – 712
2016
Q1 		$17K Hold
727
– – ﹤0.01% 505
2015
Q4 		$17K Buy
+727
New +$18.3K ﹤0.01% 484

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Joel Isaacson & Co's AB Position: Q4 2025 in Review

Joel Isaacson & Co sold out of AllianceBernstein (AB) in Q4 2025, closing a stake of 10,252 shares — an estimated $392K sold.

Joel Isaacson & Co first reported a position in AB in Q4 2015 and held it in 24 quarters. The position peaked at $416K in Q2 2025. 284 funds tracked by Wall St. Rank hold AB as of Q4 2025.

  • Joel Isaacson & Co reported no remaining AllianceBernstein position as of Q4 2025 after selling out during the quarter.
  • Joel Isaacson & Co sold 10,252 AllianceBernstein shares in Q4 2025, an estimated $392K.
  • Joel Isaacson & Co first reported a position in AllianceBernstein in Q4 2015 and held it in 24 quarters.
  • Joel Isaacson & Co's AllianceBernstein position peaked at $416K in Q2 2025.
  • 284 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2025.

Based on Joel Isaacson & Co's 13F filing for Q4 2025, filed 30 Jan 2026.