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Johnson Investment Counsel’s AllianceBernstein AB Stock Holding History

Johnson Investment Counsel’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 		$294K Sell
8,349
-385
-4% -$14.6K ﹤0.01% 735
2026
Q1 		$327K Sell
8,734
-1,700
-16% -$66.8K ﹤0.01% 690
2025
Q4 		$402K Hold
10,434
– – ﹤0.01% 608
2025
Q3 		$399K Hold
10,434
– – ﹤0.01% 626
2025
Q2 		$426K Hold
10,434
– – ﹤0.01% 586
2025
Q1 		$400K Hold
10,434
– – ﹤0.01% 570
2024
Q4 		$387K Sell
10,434
-19,220
-65% -$700K ﹤0.01% 583
2024
Q3 		$1.03M Buy
+29,654
New +$1.01M 0.01% 389
2024
Q1 		– Sell
-23,004
Closed -$714K – 763
2023
Q4 		$714K Buy
+23,004
New +$677K 0.01% 415
2023
Q3 		– Sell
-28,554
Closed -$918K – 678
2023
Q2 		$918K Buy
+28,554
New +$977K 0.01% 368
2023
Q1 		– Sell
-28,894
Closed -$993K – 661
2022
Q4 		$993K Sell
28,894
-50
-0.2% -$1.85K 0.01% 341
2022
Q3 		$1.01M Buy
28,944
+12,370
+75% +$523K 0.02% 324
2022
Q2 		$689K Sell
16,574
-562
-3% -$23.6K 0.01% 386
2022
Q1 		$806K Hold
17,136
– – 0.01% 388
2021
Q4 		$837K Buy
17,136
+160
+0.9% +$8.37K 0.01% 374
2021
Q3 		$842K Buy
16,976
+2,800
+20% +$138K 0.01% 368
2021
Q2 		$660K Buy
14,176
+225
+2% +$9.8K 0.01% 387
2021
Q1 		$558K Buy
13,951
+1,075
+8% +$40.3K 0.01% 400
2020
Q4 		$435K Buy
12,876
+4,112
+47% +$130K 0.01% 427
2020
Q3 		$237K Hold
8,764
– – ﹤0.01% 517
2020
Q2 		$239K Buy
+8,764
New +$203K ﹤0.01% 517

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

Johnson Investment Counsel's AB Position: Q2 2026 in Review

Johnson Investment Counsel reduced its AllianceBernstein (AB) stake by 4.4% in Q2 2026, selling an estimated $14.6K and leaving 8,349 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Johnson Investment Counsel first reported a position in AB in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.03M in Q3 2024. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Johnson Investment Counsel held 8,349 shares of AllianceBernstein worth $294K as of Q2 2026.
  • Johnson Investment Counsel sold 385 AllianceBernstein shares in Q2 2026, an estimated $14.6K.
  • AllianceBernstein made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #735 holding.
  • Johnson Investment Counsel first reported a position in AllianceBernstein in Q2 2020 and has held it in 21 quarters since.
  • Johnson Investment Counsel's AllianceBernstein position peaked at $1.03M in Q3 2024.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.