Pekin Hardy Strauss’s AllianceBernstein AB Stock Holding History

Pekin Hardy Strauss’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	$504K	Buy	14,317 +1,952	+16%	+$73.8K	0.04%	314
2026 Q1	$463K	Buy	12,365 +6,161	+99%	+$242K	0.05%	310
2025 Q4	$239K	Buy	6,204 +500	+9%	+$19.8K	0.02%	389
2025 Q3	$218K	Buy	+5,704	New	+$228K	0.02%	369
2022 Q2	–	Sell	-4,358	Closed	-$205K	–	323
2022 Q1	$205K	Buy	+4,358	New	+$203K	0.03%	309
2013 Q3	–	Sell	-94,640	Closed	-$1.97M	–	129
2013 Q2	$1.97M	Buy	+94,640	New	+$2.24M	0.33%	39

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

Pekin Hardy Strauss's AB Position: Q2 2026 in Review

Pekin Hardy Strauss increased its AllianceBernstein (AB) stake by 16% in Q2 2026, buying an estimated $73.8K and bringing the position to 14,317 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #314.

Pekin Hardy Strauss first reported a position in AB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.97M in Q2 2013. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Pekin Hardy Strauss held 14,317 shares of AllianceBernstein worth $504K as of Q2 2026.
Pekin Hardy Strauss bought 1,952 AllianceBernstein shares in Q2 2026, an estimated $73.8K.
AllianceBernstein made up 0.04% of Pekin Hardy Strauss's portfolio in Q2 2026, its #314 holding.
Pekin Hardy Strauss first reported a position in AllianceBernstein in Q2 2013 and has held it in 6 quarters since.
Pekin Hardy Strauss's AllianceBernstein position peaked at $1.97M in Q2 2013.
293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.