Natixis’s AllianceBernstein AB Stock Holding History

Natixis’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	$2.65M	Hold	75,100	–	–	0.01%	567
2026 Q1	$2.81M	Buy	+75,100	New	+$2.95M	0.01%	531
2025 Q1	–	Sell	-660,700	Closed	-$24.5M	–	963
2024 Q4	$24.5M	Buy	660,700 +93,300	+16%	+$3.4M	0.15%	112
2024 Q3	$19.8M	Buy	567,400 +117,600	+26%	+$4.02M	0.11%	130
2024 Q2	$15.2M	Buy	449,800 +62,100	+16%	+$2.08M	0.09%	163
2024 Q1	$13.5M	Sell	387,700 -147,100	-28%	-$4.89M	0.07%	191
2023 Q4	$16.6M	Buy	534,800 +124,000	+30%	+$3.65M	0.12%	156
2023 Q3	$12.5M	Buy	410,800 +94,900	+30%	+$3.01M	0.1%	173
2023 Q2	$10.2M	Buy	315,900 +166,900	+112%	+$5.71M	0.08%	194
2023 Q1	$5.45M	Hold	149,000	–	–	0.05%	264
2022 Q4	$5.12M	Buy	149,000 +106,300	+249%	+$3.94M	0.03%	376
2022 Q3	$1.5M	Buy	+42,700	New	+$1.8M	0.01%	668
2022 Q1	–	Sell	-60,300	Closed	-$2.94M	–	1143
2021 Q4	$2.94M	Buy	60,300 +54,738	+984%	+$2.86M	0.01%	673
2021 Q3	$276K	Hold	5,562	–	–	﹤0.01%	1104
2021 Q2	$259K	Sell	5,562 -143,300	-96%	-$6.24M	﹤0.01%	796
2021 Q1	$5.95M	Buy	+148,862	New	+$5.59M	0.02%	480
2020 Q1	–	Sell	-130,900	Closed	-$3.96M	–	686
2019 Q4	$3.96M	Buy	+130,900	New	+$3.82M	0.02%	447

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

Natixis's AB Position: Q2 2026 in Review

Natixis held its AllianceBernstein (AB) position steady in Q2 2026 at 75,100 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #567.

Natixis first reported a position in AB in Q4 2019 and has held it in 17 quarters since. The position peaked at $24.5M in Q4 2024. 291 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Natixis held 75,100 shares of AllianceBernstein worth $2.65M as of Q2 2026.
Natixis left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.01% of Natixis's portfolio in Q2 2026, its #567 holding.
Natixis first reported a position in AllianceBernstein in Q4 2019 and has held it in 17 quarters since.
Natixis's AllianceBernstein position peaked at $24.5M in Q4 2024.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.