Northern Trust’s AllianceBernstein AB Stock Holding History

Northern Trust’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	$232K	Hold	6,601	–	–	﹤0.01%	3880
2026 Q1	$247K	Sell	6,601 -4,500	-41%	-$177K	﹤0.01%	3879
2025 Q4	$427K	Sell	11,101 -1	-0%	-$40	﹤0.01%	3708
2025 Q3	$424K	Buy	+11,102	New	+$444K	﹤0.01%	3704
2025 Q2	–	Sell	-6,879	Closed	-$264K	–	4400
2025 Q1	$264K	Buy	+6,879	New	+$259K	﹤0.01%	3841
2022 Q1	–	Sell	-9,420	Closed	-$460K	–	4742
2021 Q4	$460K	Buy	+9,420	New	+$493K	﹤0.01%	3838
2019 Q4	–	Sell	-8,824	Closed	-$259K	–	4259
2019 Q3	$259K	Buy	8,824 +1,184	+15%	+$34.4K	﹤0.01%	3695
2019 Q2	$227K	Buy	+7,640	New	+$222K	﹤0.01%	3786
2019 Q1	–	Sell	-8,600	Closed	-$235K	–	4231
2018 Q4	$235K	Buy	+8,600	New	+$247K	﹤0.01%	3757
2018 Q3	–	Sell	-25,123	Closed	-$717K	–	4307
2018 Q2	$717K	Sell	25,123 -20,000	-44%	-$553K	﹤0.01%	3521
2018 Q1	$1.21M	Buy	45,123 +36,178	+404%	+$965K	﹤0.01%	3323
2017 Q4	$224K	Buy	+8,945	New	+$226K	﹤0.01%	3782
2017 Q1	–	Sell	-8,830	Closed	-$207K	–	4248
2016 Q4	$207K	Buy	+8,830	New	+$199K	﹤0.01%	3756
2016 Q2	–	Sell	-9,700	Closed	-$227K	–	4225
2016 Q1	$227K	Buy	9,700 +600	+7%	+$12.2K	﹤0.01%	3679
2015 Q4	$217K	Buy	9,100 +900	+11%	+$22.7K	﹤0.01%	3742
2015 Q3	$218K	Hold	8,200	–	–	﹤0.01%	3709
2015 Q2	$242K	Hold	8,200	–	–	﹤0.01%	3744
2015 Q1	$253K	Hold	8,200	–	–	﹤0.01%	3797
2014 Q4	$212K	Hold	8,200	–	–	﹤0.01%	3795
2014 Q3	$214K	Hold	8,200	–	–	﹤0.01%	3816
2014 Q2	$212K	Sell	8,200 -1,600	-16%	-$39.9K	﹤0.01%	3845
2014 Q1	$245K	Buy	+9,800	New	+$230K	﹤0.01%	3731

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

Northern Trust's AB Position: Q2 2026 in Review

Northern Trust held its AllianceBernstein (AB) position steady in Q2 2026 at 6,601 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3880.

Northern Trust first reported a position in AB in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.21M in Q1 2018. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Northern Trust held 6,601 shares of AllianceBernstein worth $232K as of Q2 2026.
Northern Trust left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3880 holding.
Northern Trust first reported a position in AllianceBernstein in Q1 2014 and has held it in 22 quarters since.
Northern Trust's AllianceBernstein position peaked at $1.21M in Q1 2018.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

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