Rockefeller Capital Management
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Rockefeller Capital Management’s AllianceBernstein AB Stock Holding History

Rockefeller 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 		$1.7M Sell
48,188
-2,418
-5% -$91.4K ﹤0.01% 1461
2026
Q1 		$1.89M Buy
50,606
+8,796
+21% +$345K ﹤0.01% 1325
2025
Q4 		$1.61M Sell
41,810
-20,517
-33% -$814K ﹤0.01% 1348
2025
Q3 		$2.38M Buy
62,327
+1,112
+2% +$44.5K ﹤0.01% 1096
2025
Q2 		$2.5M Buy
61,215
+120
+0.2% +$4.71K 0.01% 1034
2025
Q1 		$2.34M Buy
61,095
+5,533
+10% +$208K 0.01% 977
2024
Q4 		$2.06M Buy
55,562
+3,983
+8% +$145K 0.01% 1006
2024
Q3 		$1.8M Sell
51,579
-83,319
-62% -$2.85M ﹤0.01% 1031
2024
Q2 		$4.56M Buy
134,898
+3,628
+3% +$121K 0.01% 714
2024
Q1 		$4.56M Buy
131,270
+6,098
+5% +$203K 0.01% 726
2023
Q4 		$3.88M Sell
125,172
-1,153
-0.9% -$33.9K 0.01% 708
2023
Q3 		$3.83M Buy
126,325
+111,871
+774% +$3.55M 0.01% 638
2023
Q2 		$465K Buy
14,454
+855
+6% +$29.3K ﹤0.01% 1367
2023
Q1 		$497K Buy
13,599
+93
+0.7% +$3.5K ﹤0.01% 1358
2022
Q4 		$464K Sell
13,506
-590
-4% -$21.9K ﹤0.01% 1317
2022
Q3 		$494K Buy
14,096
+508
+4% +$21.5K ﹤0.01% 1271
2022
Q2 		$565K Buy
13,588
+201
+2% +$8.44K ﹤0.01% 1208
2022
Q1 		$629K Buy
13,387
+6,153
+85% +$286K ﹤0.01% 1230
2021
Q4 		$353K Buy
7,234
+4
+0.1% +$209 ﹤0.01% 1443
2021
Q3 		$358K Buy
7,230
+307
+4% +$15.1K ﹤0.01% 1379
2021
Q2 		$322K Buy
6,923
+653
+10% +$28.5K ﹤0.01% 1345
2021
Q1 		$250K Buy
6,270
+4,000
+176% +$150K ﹤0.01% 1263
2020
Q4 		$76K Hold
2,270
– – ﹤0.01% 1543
2020
Q3 		$61K Hold
2,270
– – ﹤0.01% 1440
2020
Q2 		$62K Sell
2,270
-585
-20% -$13.6K ﹤0.01% 1353
2020
Q1 		$53K Hold
2,855
– – ﹤0.01% 1206
2019
Q4 		$86K Hold
2,855
– – ﹤0.01% 1005
2019
Q3 		$84K Buy
+2,855
New +$83K ﹤0.01% 837

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Rockefeller Capital Management reduced its AllianceBernstein (AB) stake by 4.8% in Q2 2026, selling an estimated $91.4K and leaving 48,188 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Rockefeller Capital Management first reported a position in AB in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.56M in Q1 2024. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Rockefeller Capital Management held 48,188 shares of AllianceBernstein worth $1.7M as of Q2 2026.
  • Rockefeller Capital Management sold 2,418 AllianceBernstein shares in Q2 2026, an estimated $91.4K.
  • AllianceBernstein made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1461 holding.
  • Rockefeller Capital Management first reported a position in AllianceBernstein in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's AllianceBernstein position peaked at $4.56M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

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