Nicola Wealth Management’s AllianceBernstein AB Stock Holding History

Nicola 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
2025 Q4	–	Sell	-114,000	Closed	-$4.36M	–	66
2025 Q3	$4.36M	Hold	114,000	–	–	0.39%	61
2025 Q2	$4.65M	Sell	114,000 -41,000	-26%	-$1.61M	0.44%	53
2025 Q1	$5.94M	Hold	155,000	–	–	0.58%	49
2024 Q4	$8.27M	Hold	155,000	–	–	0.78%	44
2024 Q3	$7.31M	Buy	155,000 +48,000	+45%	+$1.64M	0.58%	48
2024 Q2	$4.95M	Buy	107,000 +18,000	+20%	+$603K	0.44%	54
2024 Q1	$4.19M	Hold	89,000	–	–	0.41%	60
2023 Q4	$3.65M	Buy	+89,000	New	+$2.62M	0.38%	68

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Nicola Wealth Management's AB Position: Q4 2025 in Review

Nicola Wealth Management sold out of AllianceBernstein (AB) in Q4 2025, closing a stake of 114,000 shares — an estimated $4.36M sold.

Nicola Wealth Management first reported a position in AB in Q4 2023 and held it in 8 quarters. The position peaked at $8.27M in Q4 2024. 284 funds tracked by Wall St. Rank hold AB as of Q4 2025.

Nicola Wealth Management reported no remaining AllianceBernstein position as of Q4 2025 after selling out during the quarter.
Nicola Wealth Management sold 114,000 AllianceBernstein shares in Q4 2025, an estimated $4.36M.
Nicola Wealth Management first reported a position in AllianceBernstein in Q4 2023 and held it in 8 quarters.
Nicola Wealth Management's AllianceBernstein position peaked at $8.27M in Q4 2024.
284 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2025.

Based on Nicola Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.