Rossby Financial’s AllianceBernstein AB Stock Holding History

Rossby Financial’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	–	Sell	-300	Closed	-$11.4K	–	2145
2026 Q1	$11.4K	Hold	300	–	–	﹤0.01%	1209
2025 Q4	$11.5K	Hold	300	–	–	﹤0.01%	890
2025 Q3	$11.2K	Hold	300	–	–	﹤0.01%	834
2025 Q2	$12.2K	Hold	300	–	–	﹤0.01%	749
2025 Q1	$11.3K	Buy	+300	New	+$11.3K	﹤0.01%	700

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

Rossby Financial's AB Position: Q2 2026 in Review

Rossby Financial sold out of AllianceBernstein (AB) in Q2 2026, closing a stake of 300 shares — an estimated $11.4K sold.

Rossby Financial first reported a position in AB in Q1 2025 and held it in 5 quarters. The position peaked at $12.2K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Rossby Financial reported no remaining AllianceBernstein position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 300 AllianceBernstein shares in Q2 2026, an estimated $11.4K.
Rossby Financial first reported a position in AllianceBernstein in Q1 2025 and held it in 5 quarters.
Rossby Financial's AllianceBernstein position peaked at $12.2K in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.