MA
AB icon

Mutual Advisors’s AllianceBernstein AB Stock Holding History

Mutual 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
2026
Q2 		$599K Buy
17,021
+30
+0.2% +$1.13K 0.01% 854
2026
Q1 		$636K Buy
16,991
+33
+0.2% +$1.3K 0.01% 773
2025
Q4 		$653K Buy
16,958
+29
+0.2% +$1.15K 0.01% 749
2025
Q3 		$665K Buy
16,929
+2,524
+18% +$101K 0.01% 725
2025
Q2 		$618K Buy
14,405
+126
+0.9% +$4.94K 0.02% 687
2025
Q1 		$537K Buy
14,279
+35
+0.2% +$1.32K 0.02% 685
2024
Q4 		$524K Buy
14,244
+26
+0.2% +$948 0.02% 683
2024
Q3 		$545K Buy
14,218
+25
+0.2% +$854 0.02% 670
2024
Q2 		$492K Buy
14,193
+25
+0.2% +$837 0.01% 702
2024
Q1 		$492K Sell
14,168
-427
-3% -$14.2K 0.02% 698
2023
Q4 		$453K Buy
14,595
+36
+0.2% +$1.06K 0.02% 685
2023
Q3 		$442K Buy
14,559
+31
+0.2% +$984 0.02% 652
2023
Q2 		$467K Sell
14,528
-2,739
-16% -$93.8K 0.02% 654
2023
Q1 		$631K Buy
17,267
+55
+0.3% +$2.07K 0.03% 556
2022
Q4 		$592K Sell
17,212
-957
-5% -$35.5K 0.03% 542
2022
Q3 		$637K Buy
18,169
+9
+0% +$380 0.03% 496
2022
Q2 		$755K Sell
18,160
-342
-2% -$14.4K 0.05% 417
2022
Q1 		$870K Buy
18,502
+718
+4% +$33.4K 0.05% 417
2021
Q4 		$869K Buy
17,784
+542
+3% +$28.3K 0.05% 423
2021
Q3 		$855K Sell
17,242
-154
-0.9% -$7.59K 0.05% 394
2021
Q2 		$810K Sell
17,396
-2,055
-11% -$89.5K 0.05% 407
2021
Q1 		$778K Buy
19,451
+1,762
+10% +$66.1K 0.05% 382
2020
Q4 		$597K Buy
17,689
+1,052
+6% +$33.3K 0.04% 427
2020
Q3 		$450K Buy
16,637
+791
+5% +$22.1K 0.04% 445
2020
Q2 		$432K Buy
+15,846
New +$368K 0.04% 421
2020
Q1 		– Sell
-16,625
Closed -$503K – 562
2019
Q4 		$503K Sell
16,625
-1,725
-9% -$50.3K 0.05% 341
2019
Q3 		$539K Hold
18,350
– – 0.07% 296
2019
Q2 		$545K Buy
18,350
+4,100
+29% +$119K 0.07% 313
2019
Q1 		$412K Buy
14,250
+3,100
+28% +$91K 0.06% 300
2018
Q4 		$305K Buy
+11,150
New +$321K 0.06% 321

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mutual Advisors's AB Position: Q2 2026 in Review

Mutual Advisors increased its AllianceBernstein (AB) stake by 0.18% in Q2 2026, buying an estimated $1.13K and bringing the position to 17,021 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #854.

Mutual Advisors first reported a position in AB in Q4 2018 and has held it in 30 quarters since. The position peaked at $870K in Q1 2022. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Mutual Advisors held 17,021 shares of AllianceBernstein worth $599K as of Q2 2026.
  • Mutual Advisors bought 30 AllianceBernstein shares in Q2 2026, an estimated $1.13K.
  • AllianceBernstein made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #854 holding.
  • Mutual Advisors first reported a position in AllianceBernstein in Q4 2018 and has held it in 30 quarters since.
  • Mutual Advisors's AllianceBernstein position peaked at $870K in Q1 2022.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.