Merrion Investment Management’s AllianceBernstein AB Stock Holding History

Merrion Investment 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 Q3	$227K	Hold	6,500	–	–	0.11%	105
2026 Q2	$229K	Hold	6,500	–	–	0.11%	104
2026 Q1	$243K	Hold	6,500	–	–	0.13%	102
2025 Q4	$250K	Hold	6,500	–	–	0.13%	104
2025 Q3	$248K	Hold	6,500	–	–	0.14%	104
2025 Q2	$265K	Hold	6,500	–	–	0.17%	93
2025 Q1	$249K	Hold	6,500	–	–	0.18%	90
2024 Q4	$241K	Sell	6,500 -3,500	-35%	-$128K	0.17%	93
2024 Q3	$349K	Hold	10,000	–	–	0.23%	76
2024 Q2	$338K	Hold	10,000	–	–	0.23%	76
2024 Q1	$347K	Hold	10,000	–	–	0.25%	76
2023 Q4	$310K	Hold	10,000	–	–	0.24%	75
2023 Q3	$304K	Hold	10,000	–	–	0.26%	67
2023 Q2	$322K	Hold	10,000	–	–	0.27%	69
2023 Q1	$366K	Hold	10,000	–	–	0.35%	57
2022 Q4	$344K	Hold	10,000	–	–	0.32%	57
2022 Q3	$350K	Hold	10,000	–	–	0.35%	59
2022 Q2	$416K	Hold	10,000	–	–	0.4%	55
2022 Q1	$470K	Hold	10,000	–	–	0.34%	61
2021 Q4	$488K	Hold	10,000	–	–	0.36%	58
2021 Q3	$495K	Buy	10,000 +4,000	+67%	+$197K	0.38%	50
2021 Q2	$279K	Buy	+6,000	New	+$261K	0.21%	75

Other funds holding AB

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Merrion Investment Management's AB Position: Q3 2026 in Review

Merrion Investment Management held its AllianceBernstein (AB) position steady in Q3 2026 at 6,500 shares worth $227K. The position accounts for 0.11% of the portfolio, ranked #105.

Merrion Investment Management first reported a position in AB in Q2 2021 and has held it in 22 quarters since. The position peaked at $495K in Q3 2021. 39 funds tracked by Wall St. Rank hold AB as of Q3 2026.

Merrion Investment Management held 6,500 shares of AllianceBernstein worth $227K as of Q3 2026.
Merrion Investment Management left its AllianceBernstein share count unchanged in Q3 2026.
AllianceBernstein made up 0.11% of Merrion Investment Management's portfolio in Q3 2026, its #105 holding.
Merrion Investment Management first reported a position in AllianceBernstein in Q2 2021 and has held it in 22 quarters since.
Merrion Investment Management's AllianceBernstein position peaked at $495K in Q3 2021.
39 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Merrion Investment Management's 13F filing for Q3 2026, filed 16 Oct 2026.