PFS Partners’s AllianceBernstein AB Stock Holding History

PFS Partners’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	$6.69K	Hold	190	–	–	﹤0.01%	420
2026 Q1	$7.11K	Hold	190	–	–	﹤0.01%	397
2025 Q4	$7.31K	Hold	190	–	–	﹤0.01%	392
2025 Q3	$7.26K	Hold	190	–	–	﹤0.01%	383
2025 Q2	$7.76K	Hold	190	–	–	﹤0.01%	343
2025 Q1	$7.28K	Hold	190	–	–	﹤0.01%	318
2024 Q4	$7.05K	Hold	190	–	–	﹤0.01%	319
2024 Q3	$6.63K	Sell	190 -179	-49%	-$6.12K	﹤0.01%	320
2024 Q2	$12.5K	Buy	369 +4	+1%	+$134	0.01%	243
2024 Q1	$12.7K	Buy	+365	New	+$12.1K	0.01%	249

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

PFS Partners's AB Position: Q2 2026 in Review

PFS Partners held its AllianceBernstein (AB) position steady in Q2 2026 at 190 shares worth $6.69K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

PFS Partners first reported a position in AB in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.7K in Q1 2024. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

PFS Partners held 190 shares of AllianceBernstein worth $6.69K as of Q2 2026.
PFS Partners left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #420 holding.
PFS Partners first reported a position in AllianceBernstein in Q1 2024 and has held it in 10 quarters since.
PFS Partners's AllianceBernstein position peaked at $12.7K in Q1 2024.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.