Payne Capital Management’s AllianceBernstein AB Stock Holding History

Payne 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	$229K	Hold	6,503	–	–	0.06%	83
2026 Q1	$243K	Hold	6,503	–	–	0.07%	68
2025 Q4	$250K	Sell	6,503 -21,090	-76%	-$836K	0.08%	68
2025 Q3	$1.05M	Buy	+27,593	New	+$1.1M	0.34%	34
2025 Q1	–	Sell	-147,794	Closed	-$5.48M	–	72
2024 Q4	$5.48M	Buy	+147,794	New	+$5.39M	2.36%	16

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

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

Payne Capital Management held its AllianceBernstein (AB) position steady in Q2 2026 at 6,503 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #83.

Payne Capital Management first reported a position in AB in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.48M in Q4 2024. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Payne Capital Management held 6,503 shares of AllianceBernstein worth $229K as of Q2 2026.
Payne Capital Management left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.06% of Payne Capital Management's portfolio in Q2 2026, its #83 holding.
Payne Capital Management first reported a position in AllianceBernstein in Q4 2024 and has held it in 5 quarters since.
Payne Capital Management's AllianceBernstein position peaked at $5.48M in Q4 2024.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.