PS
AB icon

Principal Securities’s AllianceBernstein AB Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-407
Closed -$15.6K – 1352
2025
Q3 		$15.6K Sell
407
-72
-15% -$2.88K ﹤0.01% 2528
2025
Q2 		$19.6K Sell
479
-153
-24% -$6K ﹤0.01% 2329
2025
Q1 		$23.4K Hold
632
– – ﹤0.01% 2117
2024
Q4 		$23.4K Buy
632
+4
+0.6% +$146 ﹤0.01% 2112
2024
Q3 		$21.9K Sell
628
-132
-17% -$4.51K ﹤0.01% 2077
2024
Q2 		$25.7K Sell
760
-142
-16% -$4.75K ﹤0.01% 1931
2024
Q1 		$31.3K Buy
902
+57
+7% +$1.89K ﹤0.01% 1777
2023
Q4 		$26.2K Buy
+845
New +$24.9K ﹤0.01% 1787

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Principal Securities's AB Position: Q4 2025 in Review

Principal Securities sold out of AllianceBernstein (AB) in Q4 2025, closing a stake of 407 shares — an estimated $15.6K sold.

Principal Securities first reported a position in AB in Q4 2023 and held it in 8 quarters. The position peaked at $31.3K in Q1 2024. 284 funds tracked by Wall St. Rank hold AB as of Q4 2025.

  • Principal Securities reported no remaining AllianceBernstein position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 407 AllianceBernstein shares in Q4 2025, an estimated $15.6K.
  • Principal Securities first reported a position in AllianceBernstein in Q4 2023 and held it in 8 quarters.
  • Principal Securities's AllianceBernstein position peaked at $31.3K in Q1 2024.
  • 284 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.