MAI Capital Management’s AllianceBernstein AB Stock Holding History

MAI Capital 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	$414K	Sell	11,741 -509	-4%	-$19.2K	﹤0.01%	1411
2026 Q1	$459K	Buy	12,250 +10	+0.1%	+$393	﹤0.01%	1062
2025 Q4	$471K	Sell	12,240 -151	-1%	-$5.99K	﹤0.01%	981
2025 Q3	$474K	Sell	12,391 -228	-2%	-$9.13K	﹤0.01%	933
2025 Q2	$515K	Sell	12,619 -610	-5%	-$23.9K	﹤0.01%	839
2025 Q1	$507K	Buy	13,229 +741	+6%	+$27.9K	﹤0.01%	821
2024 Q4	$463K	Buy	12,488 +123	+1%	+$4.48K	﹤0.01%	868
2024 Q3	$431K	Buy	12,365 +104	+0.8%	+$3.55K	﹤0.01%	774
2024 Q2	$414K	Sell	12,261 -271	-2%	-$9.07K	﹤0.01%	876
2024 Q1	$435K	Buy	12,532 +873	+7%	+$29K	﹤0.01%	855
2023 Q4	$362K	Sell	11,659 -46	-0.4%	-$1.35K	﹤0.01%	809
2023 Q3	$355K	Sell	11,705 -770	-6%	-$24.5K	0.01%	752
2023 Q2	$401K	Sell	12,475 -3,388	-21%	-$116K	0.01%	719
2023 Q1	$580K	Buy	15,863 +578	+4%	+$21.8K	0.01%	585
2022 Q4	$525K	Buy	+15,285	New	+$566K	0.01%	605

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

MAI Capital Management's AB Position: Q2 2026 in Review

MAI Capital Management reduced its AllianceBernstein (AB) stake by 4.2% in Q2 2026, selling an estimated $19.2K and leaving 11,741 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

MAI Capital Management first reported a position in AB in Q4 2022 and has held it in 15 quarters since. The position peaked at $580K in Q1 2023. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

MAI Capital Management held 11,741 shares of AllianceBernstein worth $414K as of Q2 2026.
MAI Capital Management sold 509 AllianceBernstein shares in Q2 2026, an estimated $19.2K.
AllianceBernstein made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1411 holding.
MAI Capital Management first reported a position in AllianceBernstein in Q4 2022 and has held it in 15 quarters since.
MAI Capital Management's AllianceBernstein position peaked at $580K in Q1 2023.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.