Kestra Advisory Services’s AllianceBernstein AB Stock Holding History

Kestra Advisory Services’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	$1.85M	Sell	52,500 -21,711	-29%	-$821K	0.01%	1411
2026 Q1	$2.78M	Buy	74,211 +39,636	+115%	+$1.56M	0.01%	1110
2025 Q4	$1.33M	Sell	34,575 -2,315	-6%	-$91.8K	0.01%	1468
2025 Q3	$1.41M	Sell	36,890 -41,800	-53%	-$1.67M	0.01%	1369
2025 Q2	$3.21M	Sell	78,690 -50	-0.1%	-$1.96K	0.02%	832
2025 Q1	$3.02M	Sell	78,740 -20,129	-20%	-$758K	0.01%	797
2024 Q4	$3.67M	Buy	+98,869	New	+$3.6M	0.02%	708
2024 Q3	–	Sell	-95,069	Closed	-$3.21M	–	2547
2024 Q2	$3.21M	Buy	95,069 +36,614	+63%	+$1.23M	0.02%	752
2024 Q1	$2.03M	Buy	+58,455	New	+$1.94M	0.01%	873

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

Kestra Advisory Services's AB Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianceBernstein (AB) stake by 29% in Q2 2026, selling an estimated $821K and leaving 52,500 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1411.

Kestra Advisory Services first reported a position in AB in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.67M in Q4 2024. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Kestra Advisory Services held 52,500 shares of AllianceBernstein worth $1.85M as of Q2 2026.
Kestra Advisory Services sold 21,711 AllianceBernstein shares in Q2 2026, an estimated $821K.
AllianceBernstein made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1411 holding.
Kestra Advisory Services first reported a position in AllianceBernstein in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's AllianceBernstein position peaked at $3.67M in Q4 2024.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.