LPL Financial’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.5M | Buy |
552,670
+36,253
| +7% | +$1.37M | ﹤0.01% | 1594 |
|
|
2026
Q1 | $19.3M | Buy |
516,417
+17,215
| +3% | +$676K | 0.01% | 1492 |
|
|
2025
Q4 | $19.2M | Buy |
499,202
+5,364
| +1% | +$213K | 0.01% | 1436 |
|
|
2025
Q3 | $18.9M | Buy |
493,838
+71,972
| +17% | +$2.88M | 0.01% | 1402 |
|
|
2025
Q2 | $17.2M | Buy |
421,866
+41,029
| +11% | +$1.61M | 0.01% | 1357 |
|
|
2025
Q1 | $14.6M | Buy |
380,837
+9,628
| +3% | +$362K | 0.01% | 1355 |
|
|
2024
Q4 | $13.8M | Buy |
371,209
+16,849
| +5% | +$614K | 0.01% | 1314 |
|
|
2024
Q3 | $12.4M | Buy |
354,360
+15,323
| +5% | +$524K | 0.01% | 1327 |
|
|
2024
Q2 | $11.5M | Sell |
339,037
-15,038
| -4% | -$503K | 0.01% | 1291 |
|
|
2024
Q1 | $12.3M | Sell |
354,075
-45,648
| -11% | -$1.52M | 0.01% | 1193 |
|
|
2023
Q4 | $12.4M | Buy |
399,723
+20,885
| +6% | +$614K | 0.01% | 1124 |
|
|
2023
Q3 | $11.5M | Sell |
378,838
-11,696
| -3% | -$371K | 0.01% | 1085 |
|
|
2023
Q2 | $12.6M | Buy |
390,534
+30,306
| +8% | +$1.04M | 0.01% | 1016 |
|
|
2023
Q1 | $13.2M | Buy |
360,228
+22,054
| +7% | +$831K | 0.01% | 951 |
|
|
2022
Q4 | $11.6M | Buy |
338,174
+52,806
| +19% | +$1.96M | 0.01% | 949 |
|
|
2022
Q3 | $10M | Buy |
285,368
+10,147
| +4% | +$429K | 0.01% | 952 |
|
|
2022
Q2 | $11.4M | Buy |
275,221
+26,874
| +11% | +$1.13M | 0.01% | 896 |
|
|
2022
Q1 | $11.7M | Buy |
248,347
+25,176
| +11% | +$1.17M | 0.01% | 912 |
|
|
2021
Q4 | $10.9M | Buy |
223,171
+11,349
| +5% | +$593K | 0.01% | 972 |
|
|
2021
Q3 | $10.5M | Buy |
211,822
+20,282
| +11% | +$1,000K | 0.01% | 938 |
|
|
2021
Q2 | $8.92M | Buy |
191,540
+10,092
| +6% | +$440K | 0.01% | 976 |
|
|
2021
Q1 | $7.26M | Buy |
181,448
+30,861
| +20% | +$1.16M | 0.01% | 1005 |
|
|
2020
Q4 | $5.08M | Buy |
150,587
+19,211
| +15% | +$607K | 0.01% | 1105 |
|
|
2020
Q3 | $3.55M | Buy |
131,376
+39,963
| +44% | +$1.12M | 0.01% | 1129 |
|
|
2020
Q2 | $2.49M | Buy |
91,413
+10,074
| +12% | +$234K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $1.51M | Buy |
81,339
+759
| +0.9% | +$22.4K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $2.44M | Buy |
80,580
+18,906
| +31% | +$551K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $1.81M | Sell |
61,674
-7,014
| -10% | -$204K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $2.04M | Sell |
68,688
-6,600
| -9% | -$191K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $2.17M | Buy |
75,288
+8,782
| +13% | +$258K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $1.82M | Buy |
66,506
+9,078
| +16% | +$261K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $1.75M | Sell |
57,428
-4,729
| -8% | -$141K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $1.77M | Buy |
62,157
+5,605
| +10% | +$155K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $1.52M | Sell |
56,552
-11,059
| -16% | -$295K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $1.69M | Buy |
67,611
+4,773
| +8% | +$121K | 0.01% | 1172 |
|
|
2017
Q3 | $1.53M | Buy |
62,838
+19,176
| +44% | +$462K | 0.01% | 1146 |
|
|
2017
Q2 | $1.03M | Buy |
43,662
+10,042
| +30% | +$225K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $760K | Sell |
33,620
-7,291
| -18% | -$169K | 0.01% | 1454 |
|
|
2016
Q4 | $984K | Buy |
40,911
+2,582
| +7% | +$58.3K | 0.01% | 1227 |
|
|
2016
Q3 | $853K | Sell |
38,329
-132
| -0.3% | -$2.99K | 0.01% | 1323 |
|
|
2016
Q2 | $878K | Sell |
38,461
-15,257
| -28% | -$356K | 0.01% | 1265 |
|
|
2016
Q1 | $1.29M | Sell |
53,718
-14,612
| -21% | -$297K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $1.58M | Buy |
68,330
+44,890
| +192% | +$1.13M | ﹤0.01% | 1326 |
|
|
2015
Q3 | $623K | Sell |
23,440
-6,526
| -22% | -$179K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $878K | Sell |
29,966
-499
| -2% | -$15.5K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $942K | Buy |
30,465
+3,085
| +11% | +$83.9K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $707K | Buy |
27,380
+8,857
| +48% | +$227K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $473K | Sell |
18,523
-1,762
| -9% | -$47.1K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $525K | Sell |
20,285
-19,049
| -48% | -$475K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $982K | Buy |
39,334
+6,066
| +18% | +$142K | 0.01% | 1279 |
|
|
2013
Q4 | $710K | Buy |
33,268
+20,876
| +168% | +$448K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $253K | Buy |
+12,392
| New | +$256K | ﹤0.01% | 2141 |
|
Other funds holding AB
CAM
LPL Financial's AB Position: Q2 2026 in Review
LPL Financial increased its AllianceBernstein (AB) stake by 7% in Q2 2026, buying an estimated $1.37M and bringing the position to 552,670 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.
LPL Financial first reported a position in AB in Q3 2013 and has held it in 52 quarters since. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.
- LPL Financial held 552,670 shares of AllianceBernstein worth $19.5M as of Q2 2026.
- LPL Financial bought 36,253 AllianceBernstein shares in Q2 2026, an estimated $1.37M.
- AllianceBernstein made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1594 holding.
- LPL Financial first reported a position in AllianceBernstein in Q3 2013 and has held it in 52 quarters since.
- 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.