Mackenzie Financial’s AllianceBernstein AB Stock Holding History

Mackenzie Financial’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	$286K	Sell	8,130 -70	-0.9%	-$2.65K	﹤0.01%	1424
2026 Q1	$307K	Hold	8,200	–	–	﹤0.01%	1301
2025 Q4	$319K	Sell	8,200 -10	-0.1%	-$397	﹤0.01%	1359
2025 Q3	$314K	Sell	8,210 -5,220	-39%	-$209K	﹤0.01%	1393
2025 Q2	$548K	Sell	13,430 -1,190	-8%	-$46.7K	﹤0.01%	1198
2025 Q1	$560K	Buy	+14,620	New	+$550K	﹤0.01%	1164
2016 Q3	–	Sell	-328,377	Closed	-$7.65M	–	642
2016 Q2	$7.65M	Hold	328,377	–	–	0.04%	277
2016 Q1	$7.69M	Buy	328,377 +19,192	+6%	+$389K	0.07%	225
2015 Q4	$7.37M	Buy	309,185 +25,353	+9%	+$639K	0.05%	281
2015 Q3	$7.55M	Hold	283,832	–	–	0.05%	258
2015 Q2	$8.38M	Sell	283,832 -13,398	-5%	-$416K	0.05%	266
2015 Q1	$9.18M	Sell	297,230 -24,489	-8%	-$666K	0.05%	265
2014 Q4	$8.31M	Buy	321,719 +7,754	+2%	+$199K	0.04%	271
2014 Q3	$8.17M	Buy	313,965 +8,269	+3%	+$221K	0.04%	266
2014 Q2	$7.91M	Buy	305,696 +50,788	+20%	+$1.27M	0.04%	281
2014 Q1	$6.37M	Buy	254,908 +36,611	+17%	+$858K	0.03%	298
2013 Q4	$4.66M	Sell	218,297 -58,677	-21%	-$1.26M	0.02%	313
2013 Q3	$5.5M	Sell	276,974 -34,805	-11%	-$720K	0.03%	295
2013 Q2	$6.49M	Buy	+311,779	New	+$7.39M	0.03%	294

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

Mackenzie Financial's AB Position: Q2 2026 in Review

Mackenzie Financial reduced its AllianceBernstein (AB) stake by 0.85% in Q2 2026, selling an estimated $2.65K and leaving 8,130 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Mackenzie Financial first reported a position in AB in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.18M in Q1 2015. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Mackenzie Financial held 8,130 shares of AllianceBernstein worth $286K as of Q2 2026.
Mackenzie Financial sold 70 AllianceBernstein shares in Q2 2026, an estimated $2.65K.
AllianceBernstein made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1424 holding.
Mackenzie Financial first reported a position in AllianceBernstein in Q2 2013 and has held it in 19 quarters since.
Mackenzie Financial's AllianceBernstein position peaked at $9.18M in Q1 2015.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.