Pathstone Holdings
AB icon

Pathstone Holdings’s AllianceBernstein AB Stock Holding History

Pathstone 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
Q3 		$13.2M Hold
377,897
– – 0.04% 333
2026
Q2 		$13.3M Buy
+377,897
New +$14.3M 0.04% 304

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Crestwood Advisors Group
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Quantinno Capital Management
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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

Pathstone Holdings's AB Position: Q3 2026 in Review

Pathstone Holdings held its AllianceBernstein (AB) position steady in Q3 2026 at 377,897 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #333.

Pathstone Holdings first reported a position in AB in Q2 2026 and has held it in 2 quarters since. The position peaked at $13.3M in Q2 2026. 238 funds tracked by Wall St. Rank hold AB as of Q3 2026.

  • Pathstone Holdings held 377,897 shares of AllianceBernstein worth $13.2M as of Q3 2026.
  • Pathstone Holdings left its AllianceBernstein share count unchanged in Q3 2026.
  • AllianceBernstein made up 0.04% of Pathstone Holdings's portfolio in Q3 2026, its #333 holding.
  • Pathstone Holdings first reported a position in AllianceBernstein in Q2 2026 and has held it in 2 quarters since.
  • Pathstone Holdings's AllianceBernstein position peaked at $13.3M in Q2 2026.
  • 238 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.