Northside Capital Management’s AllianceBernstein AB Stock Holding History

Northside Capital 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
2026 Q2	$445K	Sell	12,625 -1,000	-7%	-$37.8K	0.04%	142
2026 Q1	$510K	Sell	13,625 -800	-6%	-$31.4K	0.04%	132
2025 Q4	$555K	Buy	14,425 +800	+6%	+$31.7K	0.05%	125
2025 Q3	$521K	Hold	13,625	–	–	0.05%	133
2025 Q2	$556K	Buy	+13,625	New	+$534K	0.04%	122

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

Northside Capital Management's AB Position: Q2 2026 in Review

Northside Capital Management reduced its AllianceBernstein (AB) stake by 7.3% in Q2 2026, selling an estimated $37.8K and leaving 12,625 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #142.

Northside Capital Management first reported a position in AB in Q2 2025 and has held it in 5 quarters since. The position peaked at $556K in Q2 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Northside Capital Management held 12,625 shares of AllianceBernstein worth $445K as of Q2 2026.
Northside Capital Management sold 1,000 AllianceBernstein shares in Q2 2026, an estimated $37.8K.
AllianceBernstein made up 0.04% of Northside Capital Management's portfolio in Q2 2026, its #142 holding.
Northside Capital Management first reported a position in AllianceBernstein in Q2 2025 and has held it in 5 quarters since.
Northside Capital Management's AllianceBernstein position peaked at $556K in Q2 2025.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.