Lavaca Capital’s AllianceBernstein AB Stock Holding History

Lavaca Capital’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 Q1	–	Sell	-36,992	Closed	-$1.42M	–	287
2025 Q4	$1.42M	Sell	36,992 -3,069	-8%	-$122K	0.23%	34
2025 Q3	$1.53M	Buy	+40,061	New	+$1.6M	0.26%	34

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lavaca Capital's AB Position: Q1 2026 in Review

Lavaca Capital sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 36,992 shares — an estimated $1.42M sold.

Lavaca Capital first reported a position in AB in Q3 2025 and held it in 2 quarters. The position peaked at $1.53M in Q3 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

Lavaca Capital reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
Lavaca Capital sold 36,992 AllianceBernstein shares in Q1 2026, an estimated $1.42M.
Lavaca Capital first reported a position in AllianceBernstein in Q3 2025 and held it in 2 quarters.
Lavaca Capital's AllianceBernstein position peaked at $1.53M in Q3 2025.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.