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Manning & Napier Advisors’s AllianceBernstein AB Stock Holding History

Manning & Napier Advisors’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
2025
Q2 		– Sell
-174,060
Closed -$6.67M – 305
2025
Q1 		$6.67M Sell
174,060
-5,940
-3% -$224K 0.08% 147
2024
Q4 		$6.68M Buy
180,000
+40,000
+29% +$1.46M 0.08% 143
2024
Q3 		$4.88M Buy
140,000
+7,500
+6% +$256K 0.05% 185
2024
Q2 		$4.48M Buy
+132,500
New +$4.44M 0.05% 190

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Manning & Napier Advisors's AB Position: Q2 2025 in Review

Manning & Napier Advisors sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 174,060 shares — an estimated $6.67M sold.

Manning & Napier Advisors first reported a position in AB in Q2 2024 and held it in 4 quarters. The position peaked at $6.68M in Q4 2024. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

  • Manning & Napier Advisors reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 174,060 AllianceBernstein shares in Q2 2025, an estimated $6.67M.
  • Manning & Napier Advisors first reported a position in AllianceBernstein in Q2 2024 and held it in 4 quarters.
  • Manning & Napier Advisors's AllianceBernstein position peaked at $6.68M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Manning & Napier Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.