Levin Capital Strategies’s AllianceBernstein AB Stock Holding History

Levin Capital Strategies’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	–	Sell	-13,000	Closed	-$487K	–	263
2026 Q1	$487K	Buy	+13,000	New	+$511K	0.04%	150
2024 Q4	–	Sell	-7,000	Closed	-$244K	–	221
2024 Q3	$244K	Buy	+7,000	New	+$239K	0.02%	177
2014 Q2	–	Sell	-351,900	Closed	-$8.79M	–	346
2014 Q1	$8.79M	Sell	351,900 -231,723	-40%	-$5.43M	0.15%	100
2013 Q4	$12.5M	Sell	583,623 -1,775	-0.3%	-$38.1K	0.2%	87
2013 Q3	$11.6M	Buy	585,398 +499,250	+580%	+$10.3M	0.2%	84
2013 Q2	$1.79M	Buy	+86,148	New	+$2.04M	0.03%	175

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

Levin Capital Strategies's AB Position: Q2 2026 in Review

Levin Capital Strategies sold out of AllianceBernstein (AB) in Q2 2026, closing a stake of 13,000 shares — an estimated $487K sold.

Levin Capital Strategies first reported a position in AB in Q2 2013 and held it in 6 quarters. The position peaked at $12.5M in Q4 2013. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Levin Capital Strategies reported no remaining AllianceBernstein position as of Q2 2026 after selling out during the quarter.
Levin Capital Strategies sold 13,000 AllianceBernstein shares in Q2 2026, an estimated $487K.
Levin Capital Strategies first reported a position in AllianceBernstein in Q2 2013 and held it in 6 quarters.
Levin Capital Strategies's AllianceBernstein position peaked at $12.5M in Q4 2013.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.