Parrish Capital
AB icon

Parrish Capital’s AllianceBernstein AB Stock Holding History

Parrish Capital’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
Q3 		$1.87M Buy
53,743
+5,107
+11% +$187K 1.83% 13
2026
Q2 		$1.71M Sell
48,636
-3,516
-7% -$133K 1.65% 16
2026
Q1 		$1.95M Buy
52,152
+3,304
+7% +$130K 1.74% 14
2025
Q4 		$1.88M Buy
+48,848
New +$1.94M 1.7% 15

Other funds holding AB

Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Disciplined Equity Management
Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Parrish Capital's AB Position: Q3 2026 in Review

Parrish Capital increased its AllianceBernstein (AB) stake by 11% in Q3 2026, buying an estimated $187K and bringing the position to 53,743 shares worth $1.87M. The position accounts for 1.83% of the portfolio, ranked #13.

Parrish Capital first reported a position in AB in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.95M in Q1 2026. 98 funds tracked by Wall St. Rank hold AB as of Q3 2026.

  • Parrish Capital held 53,743 shares of AllianceBernstein worth $1.87M as of Q3 2026.
  • Parrish Capital bought 5,107 AllianceBernstein shares in Q3 2026, an estimated $187K.
  • AllianceBernstein made up 1.83% of Parrish Capital's portfolio in Q3 2026, its #13 holding.
  • Parrish Capital first reported a position in AllianceBernstein in Q4 2025 and has held it in 4 quarters since.
  • Parrish Capital's AllianceBernstein position peaked at $1.95M in Q1 2026.
  • 98 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Parrish Capital's 13F filing for Q3 2026, filed 1 Oct 2026.