Osaic Holdings
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Osaic Holdings’s AllianceBernstein AB Stock Holding History

Osaic Holdings’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 		$5.57M Buy
158,141
+11,035
+8% +$417K 0.01% 1449
2026
Q1 		$5.51M Sell
147,106
-14,538
-9% -$571K 0.01% 1294
2025
Q4 		$6.22M Sell
161,644
-3,900
-2% -$155K 0.01% 1231
2025
Q3 		$6.48M Buy
165,544
+5,871
+4% +$235K 0.01% 1280
2025
Q2 		$6.52M Sell
159,673
-6,411
-4% -$251K 0.01% 1064
2025
Q1 		$6.36M Sell
166,084
-36,394
-18% -$1.37M 0.01% 930
2024
Q4 		$7.51M Buy
202,478
+4,300
+2% +$157K 0.02% 813
2024
Q3 		$6.91M Sell
198,178
-5,752
-3% -$197K 0.02% 869
2024
Q2 		$6.89M Sell
203,930
-11,407
-5% -$382K 0.02% 825
2024
Q1 		$7.48M Buy
215,337
+24,951
+13% +$829K 0.02% 823
2023
Q4 		$5.91M Sell
190,386
-55,813
-23% -$1.64M 0.01% 1078
2023
Q3 		$7.47M Buy
246,199
+60,245
+32% +$1.91M 0.01% 1037
2023
Q2 		$5.98M Sell
185,954
-14,031
-7% -$480K 0.01% 1053
2023
Q1 		$7.31M Sell
199,985
-8,543
-4% -$322K 0.01% 927
2022
Q4 		$7.17M Buy
208,528
+28,535
+16% +$1.06M 0.01% 892
2022
Q3 		$6.31M Sell
179,993
-1,153
-0.6% -$48.7K 0.01% 883
2022
Q2 		$7.54M Sell
181,146
-2,379
-1% -$99.9K 0.02% 816
2022
Q1 		$8.55M Sell
183,525
-14,902
-8% -$693K 0.02% 850
2021
Q4 		$9.69M Buy
198,427
+18,079
+10% +$945K 0.02% 751
2021
Q3 		$8.94M Buy
180,348
+16,375
+10% +$807K 0.02% 721
2021
Q2 		$7.64M Buy
163,973
+6,061
+4% +$264K 0.02% 799
2021
Q1 		$6.32M Buy
157,912
+10,867
+7% +$408K 0.02% 829
2020
Q4 		$4.97M Sell
147,045
-13,016
-8% -$411K 0.01% 877
2020
Q3 		$4.33M Sell
160,061
-1,604
-1% -$44.9K 0.01% 840
2020
Q2 		$4.4M Buy
161,665
+7,504
+5% +$174K 0.01% 761
2020
Q1 		$2.85M Buy
+154,161
New +$4.55M 0.01% 863

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings's AB Position: Q2 2026 in Review

Osaic Holdings increased its AllianceBernstein (AB) stake by 7.5% in Q2 2026, buying an estimated $417K and bringing the position to 158,141 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #1449.

Osaic Holdings first reported a position in AB in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.69M in Q4 2021. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Osaic Holdings held 158,141 shares of AllianceBernstein worth $5.57M as of Q2 2026.
  • Osaic Holdings bought 11,035 AllianceBernstein shares in Q2 2026, an estimated $417K.
  • AllianceBernstein made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1449 holding.
  • Osaic Holdings first reported a position in AllianceBernstein in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AllianceBernstein position peaked at $9.69M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.