Kozak & Associates’s AllianceBernstein AB Stock Holding History

Kozak & Associates’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	$25.9K	Buy	721 +15	+2%	+$567	﹤0.01%	185
2026 Q1	$27.3K	Buy	706 +16	+2%	+$628	0.01%	180
2025 Q4	$26.4K	Sell	690 -443	-39%	-$17.6K	0.01%	180
2025 Q3	$44.1K	Buy	1,133 +8	+0.7%	+$320	0.01%	152
2025 Q2	$46.3K	Buy	1,125 +18	+2%	+$706	0.01%	153
2025 Q1	$41.8K	Buy	1,107 +19	+2%	+$715	0.01%	139
2024 Q4	$41K	Buy	1,088 +13	+1%	+$474	0.01%	140
2024 Q3	$40.6K	Buy	1,075 +21	+2%	+$717	0.01%	144
2024 Q2	$35.7K	Buy	1,054 +22	+2%	+$736	0.01%	140
2024 Q1	$35K	Buy	1,032 +23	+2%	+$764	0.01%	145
2023 Q4	$33.2K	Buy	1,009 +23	+2%	+$676	0.01%	156
2023 Q3	$30.5K	Buy	986 +117	+13%	+$3.72K	0.01%	170
2023 Q2	$28.4K	Buy	869 +4	+0.5%	+$137	0.01%	170
2023 Q1	$31.6K	Buy	865 +598	+224%	+$22.5K	0.01%	170
2022 Q4	$9K	Buy	267 +4	+2%	+$148	﹤0.01%	230
2022 Q3	$9K	Buy	263 +4	+2%	+$169	0.01%	223
2022 Q2	$11K	Buy	259 +12	+5%	+$504	0.01%	223
2022 Q1	$11K	Hold	247	–	–	0.01%	244
2021 Q4	$11K	Buy	247 +43	+21%	+$2.25K	0.01%	244
2021 Q3	$11K	Buy	+204	New	+$10.1K	0.01%	232

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

Kozak & Associates's AB Position: Q2 2026 in Review

Kozak & Associates increased its AllianceBernstein (AB) stake by 2.1% in Q2 2026, buying an estimated $567 and bringing the position to 721 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Kozak & Associates first reported a position in AB in Q3 2021 and has held it in 20 quarters since. The position peaked at $46.3K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Kozak & Associates held 721 shares of AllianceBernstein worth $25.9K as of Q2 2026.
Kozak & Associates bought 15 AllianceBernstein shares in Q2 2026, an estimated $567.
AllianceBernstein made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #185 holding.
Kozak & Associates first reported a position in AllianceBernstein in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's AllianceBernstein position peaked at $46.3K in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.