Second Line Capital’s AllianceBernstein AB Stock Holding History

Second Line Capital’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	$284K	Buy	8,067 +46	+0.6%	+$1.74K	0.05%	126
2026 Q1	$320K	Sell	8,021 -150	-2%	-$5.89K	0.06%	123
2025 Q4	$314K	Sell	8,171 -255	-3%	-$10.1K	0.06%	108
2025 Q3	$322K	Sell	8,426 -869	-9%	-$34.8K	0.07%	107
2025 Q2	$379K	Buy	9,295 +1,140	+14%	+$44.7K	0.09%	87
2025 Q1	$312K	Sell	8,155 -346	-4%	-$13K	0.08%	98
2024 Q4	$315K	Buy	8,501 +594	+8%	+$21.6K	0.09%	85
2024 Q3	$276K	Buy	7,907 +443	+6%	+$15.1K	0.08%	97
2024 Q2	$252K	Buy	7,464 +1,444	+24%	+$48.3K	0.08%	90
2024 Q1	$209K	Buy	+6,020	New	+$200K	0.07%	106

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

Second Line Capital's AB Position: Q2 2026 in Review

Second Line Capital increased its AllianceBernstein (AB) stake by 0.57% in Q2 2026, buying an estimated $1.74K and bringing the position to 8,067 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #126.

Second Line Capital first reported a position in AB in Q1 2024 and has held it in 10 quarters since. The position peaked at $379K in Q2 2025. 291 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Second Line Capital held 8,067 shares of AllianceBernstein worth $284K as of Q2 2026.
Second Line Capital bought 46 AllianceBernstein shares in Q2 2026, an estimated $1.74K.
AllianceBernstein made up 0.05% of Second Line Capital's portfolio in Q2 2026, its #126 holding.
Second Line Capital first reported a position in AllianceBernstein in Q1 2024 and has held it in 10 quarters since.
Second Line Capital's AllianceBernstein position peaked at $379K in Q2 2025.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.