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 Q2	$13.3M	Buy	+377,897	New	+$14.3M	0.04%	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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Pathstone Holdings's AB Position: Q2 2026 in Review

Pathstone Holdings opened a new position in AllianceBernstein (AB) in Q2 2026: 377,897 shares worth $13.3M. The stake represents 0.04% of the portfolio and ranks #304 among its holdings.

233 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Pathstone Holdings held 377,897 shares of AllianceBernstein worth $13.3M as of Q2 2026.
AllianceBernstein was a new Pathstone Holdings position in Q2 2026.
AllianceBernstein made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #304 holding.
233 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

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