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 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

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

Levin Capital Strategies's AB Position: Q1 2026 in Review

Levin Capital Strategies opened a new position in AllianceBernstein (AB) in Q1 2026: 13,000 shares worth $487K. The stake represents 0.04% of the portfolio and ranks #150 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in AB as recently as Q3 2024.

Levin Capital Strategies first reported a position in AB in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.5M in Q4 2013. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

Levin Capital Strategies held 13,000 shares of AllianceBernstein worth $487K as of Q1 2026.
AllianceBernstein was a new Levin Capital Strategies position in Q1 2026.
AllianceBernstein made up 0.04% of Levin Capital Strategies's portfolio in Q1 2026, its #150 holding.
Levin Capital Strategies first reported a position in AllianceBernstein in Q2 2013 and has held it in 6 quarters since.
Levin Capital Strategies's AllianceBernstein position peaked at $12.5M in Q4 2013.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

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