Mission Wealth Management’s AllianceBernstein AB Stock Holding History

Mission Wealth 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	$847K	Sell	24,062 -103	-0.4%	-$3.89K	0.01%	528
2026 Q1	$905K	Sell	24,165 -5,173	-18%	-$203K	0.02%	337
2025 Q4	$1.13M	Buy	29,338 +3	+0%	+$119	0.02%	308
2025 Q3	$1.12M	Buy	29,335 +100	+0.3%	+$4K	0.02%	312
2025 Q2	$1.19M	Hold	29,235	–	–	0.03%	296
2025 Q1	$1.12M	Hold	29,235	–	–	0.03%	275
2024 Q4	$1.08M	Hold	29,235	–	–	0.03%	273
2024 Q3	$1.02M	Hold	29,235	–	–	0.02%	293
2024 Q2	$988K	Sell	29,235 -480	-2%	-$16.1K	0.03%	269
2024 Q1	$1.03M	Buy	29,715 +480	+2%	+$16K	0.03%	288
2023 Q4	$907K	Sell	29,235 -800	-3%	-$23.5K	0.03%	256
2023 Q3	$912K	Buy	30,035 +6,595	+28%	+$209K	0.03%	235
2023 Q2	$754K	Hold	23,440	–	–	0.03%	273
2023 Q1	$857K	Buy	23,440 +2,440	+12%	+$91.9K	0.04%	252
2022 Q4	$722K	Hold	21,000	–	–	0.03%	259
2022 Q3	$736K	Hold	21,000	–	–	0.04%	236
2022 Q2	$873K	Hold	21,000	–	–	0.05%	213
2022 Q1	$987K	Sell	21,000 -20	-0.1%	-$930	0.05%	205
2021 Q4	$1.03M	Buy	21,020 +20	+0.1%	+$1.05K	0.05%	193
2021 Q3	$1.04M	Hold	21,000	–	–	0.05%	172
2021 Q2	$978K	Hold	21,000	–	–	0.05%	174
2021 Q1	$840K	Hold	21,000	–	–	0.05%	166
2020 Q4	$709K	Hold	21,000	–	–	0.04%	178
2020 Q3	$568K	Buy	21,000 +13,000	+163%	+$364K	0.04%	185
2020 Q2	$218K	Buy	+8,000	New	+$186K	0.02%	309
2018 Q2	–	Hold	0	–	–	–	242
2018 Q1	–	Hold	0	–	–	–	220

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

Mission Wealth Management's AB Position: Q2 2026 in Review

Mission Wealth Management reduced its AllianceBernstein (AB) stake by 0.43% in Q2 2026, selling an estimated $3.89K and leaving 24,062 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #528.

Mission Wealth Management first reported a position in AB in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.19M in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Mission Wealth Management held 24,062 shares of AllianceBernstein worth $847K as of Q2 2026.
Mission Wealth Management sold 103 AllianceBernstein shares in Q2 2026, an estimated $3.89K.
AllianceBernstein made up 0.01% of Mission Wealth Management's portfolio in Q2 2026, its #528 holding.
Mission Wealth Management first reported a position in AllianceBernstein in Q2 2020 and has held it in 25 quarters since.
Mission Wealth Management's AllianceBernstein position peaked at $1.19M in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.