One Capital Management’s AllianceBernstein AB Stock Holding History

One 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	$293K	Hold	7,829	–	–	0.01%	463
2026 Q1	$293K	Sell	7,829 -200	-2%	-$7.86K	0.01%	462
2025 Q4	$309K	Hold	8,029	–	–	0.01%	447
2025 Q3	$307K	Hold	8,029	–	–	0.01%	416
2025 Q2	$328K	Hold	8,029	–	–	0.01%	399
2025 Q1	$308K	Hold	8,029	–	–	0.01%	340
2024 Q4	$298K	Hold	8,029	–	–	0.01%	311
2024 Q3	$280K	Hold	8,029	–	–	0.01%	326
2024 Q2	$271K	Buy	+8,029	New	+$269K	0.01%	337
2014 Q4	–	Sell	-1,000	Closed	-$26K	–	143
2014 Q3	$26K	Buy	+1,000	New	+$26.7K	0.01%	304

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

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

One Capital Management held its AllianceBernstein (AB) position steady in Q2 2026 at 7,829 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #463.

One Capital Management first reported a position in AB in Q3 2014 and has held it in 10 quarters since. The position peaked at $328K in Q2 2025. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

One Capital Management held 7,829 shares of AllianceBernstein worth $293K as of Q2 2026.
One Capital Management left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.01% of One Capital Management's portfolio in Q2 2026, its #463 holding.
One Capital Management first reported a position in AllianceBernstein in Q3 2014 and has held it in 10 quarters since.
One Capital Management's AllianceBernstein position peaked at $328K in Q2 2025.
293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.