LAM
AB icon

Lewis Asset Management’s AllianceBernstein AB Stock Holding History

Lewis Asset Management’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 		$239K Sell
6,800
-6,312
-48% -$239K 0.08% 196
2026
Q1 		$491K Buy
+13,112
New +$515K 0.2% 113

Other funds holding AB

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
S
SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return

Lewis Asset Management's AB Position: Q2 2026 in Review

Lewis Asset Management reduced its AllianceBernstein (AB) stake by 48% in Q2 2026, selling an estimated $239K and leaving 6,800 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #196.

Lewis Asset Management first reported a position in AB in Q1 2026 and has held it in 2 quarters since. The position peaked at $491K in Q1 2026. 112 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Lewis Asset Management held 6,800 shares of AllianceBernstein worth $239K as of Q2 2026.
  • Lewis Asset Management sold 6,312 AllianceBernstein shares in Q2 2026, an estimated $239K.
  • AllianceBernstein made up 0.08% of Lewis Asset Management's portfolio in Q2 2026, its #196 holding.
  • Lewis Asset Management first reported a position in AllianceBernstein in Q1 2026 and has held it in 2 quarters since.
  • Lewis Asset Management's AllianceBernstein position peaked at $491K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.