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NewEdge Advisors’s AllianceBernstein AB Stock Holding History

NewEdge 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 		$433K Buy
12,297
+3,331
+37% +$126K ﹤0.01% 2233
2026
Q1 		$336K Sell
8,966
-1,883
-17% -$74K ﹤0.01% 2254
2025
Q4 		$417K Buy
10,849
+264
+2% +$10.5K ﹤0.01% 2100
2025
Q3 		$405K Buy
10,585
+7,287
+221% +$292K ﹤0.01% 1974
2025
Q2 		$135K Buy
3,298
+19
+0.6% +$745 ﹤0.01% 2331
2025
Q1 		$126K Buy
3,279
+26
+0.8% +$979 ﹤0.01% 2225
2024
Q4 		$121K Buy
3,253
+18
+0.6% +$656 ﹤0.01% 2226
2024
Q3 		$113K Buy
3,235
+254
+9% +$8.68K ﹤0.01% 2152
2024
Q2 		$101K Sell
2,981
-26
-0.9% -$870 ﹤0.01% 2115
2024
Q1 		$104K Buy
3,007
+338
+13% +$11.2K ﹤0.01% 2052
2023
Q4 		$82.8K Buy
2,669
+91
+4% +$2.68K ﹤0.01% 2021
2023
Q3 		$78.2K Buy
2,578
+46
+2% +$1.46K ﹤0.01% 1927
2023
Q2 		$81.4K Buy
2,532
+302
+14% +$10.3K ﹤0.01% 1919
2023
Q1 		$81.5K Sell
2,230
-31
-1% -$1.17K ﹤0.01% 1816
2022
Q4 		$13.6K Buy
+2,261
New +$83.8K ﹤0.01% 2267

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

NewEdge Advisors's AB Position: Q2 2026 in Review

NewEdge Advisors increased its AllianceBernstein (AB) stake by 37% in Q2 2026, buying an estimated $126K and bringing the position to 12,297 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

NewEdge Advisors first reported a position in AB in Q4 2022 and has held it in 15 quarters since. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • NewEdge Advisors held 12,297 shares of AllianceBernstein worth $433K as of Q2 2026.
  • NewEdge Advisors bought 3,331 AllianceBernstein shares in Q2 2026, an estimated $126K.
  • AllianceBernstein made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2233 holding.
  • NewEdge Advisors first reported a position in AllianceBernstein in Q4 2022 and has held it in 15 quarters since.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.