Nicolet Advisory Services’s AllianceBernstein AB Stock Holding History

Nicolet Advisory Services’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	$331K	Hold	8,598	–	–	0.02%	310
2025 Q3	$330K	Hold	8,598	–	–	0.03%	304
2025 Q2	$349K	Hold	8,598	–	–	0.03%	277
2025 Q1	$307K	Hold	8,598	–	–	0.03%	279
2024 Q4	$305K	Hold	8,598	–	–	0.03%	293
2024 Q3	$300K	Buy	8,598 +162	+2%	+$5.54K	0.03%	286
2024 Q2	$285K	Buy	8,436 +165	+2%	+$5.52K	0.03%	287
2024 Q1	$285K	Buy	8,271 +173	+2%	+$5.75K	0.03%	272
2023 Q4	$252K	Sell	8,098 -56	-0.7%	-$1.65K	0.03%	276
2023 Q3	$249K	Buy	8,154 +151	+2%	+$4.79K	0.03%	256
2023 Q2	$253K	Sell	8,003 -177	-2%	-$6.06K	0.03%	257
2023 Q1	$279K	Hold	8,180	–	–	0.03%	219
2022 Q4	$316K	Buy	8,180 +1,112	+16%	+$41.2K	0.04%	179
2022 Q3	$241K	Buy	7,068 +103	+1%	+$4.35K	0.04%	160
2022 Q2	$292K	Sell	6,965 -39	-0.6%	-$1.64K	0.04%	137
2022 Q1	$333K	Sell	7,004 -1,025	-13%	-$47.7K	0.04%	134
2021 Q4	$392K	Buy	8,029 +251	+3%	+$13.1K	0.05%	123
2021 Q3	$386K	Buy	+7,778	New	+$383K	0.05%	136

Other funds holding AB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Nicolet Advisory Services's AB Position: Q4 2025 in Review

Nicolet Advisory Services held its AllianceBernstein (AB) position steady in Q4 2025 at 8,598 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #310.

Nicolet Advisory Services first reported a position in AB in Q3 2021 and has held it in 18 quarters since. The position peaked at $392K in Q4 2021. 284 funds tracked by Wall St. Rank hold AB as of Q4 2025.

Nicolet Advisory Services held 8,598 shares of AllianceBernstein worth $331K as of Q4 2025.
Nicolet Advisory Services left its AllianceBernstein share count unchanged in Q4 2025.
AllianceBernstein made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #310 holding.
Nicolet Advisory Services first reported a position in AllianceBernstein in Q3 2021 and has held it in 18 quarters since.
Nicolet Advisory Services's AllianceBernstein position peaked at $392K in Q4 2021.
284 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.