Segall Bryant & Hamill’s AllianceBernstein AB Stock Holding History

Segall Bryant & Hamill’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	$493K	Hold	14,000	–	–	0.01%	572
2026 Q1	$524K	Hold	14,000	–	–	0.01%	554
2025 Q4	$539K	Sell	14,000 -100	-0.7%	-$3.96K	0.01%	545
2025 Q3	$539K	Hold	14,100	–	–	0.01%	541
2025 Q2	$576K	Hold	14,100	–	–	0.01%	540
2025 Q1	$540K	Hold	14,100	–	–	0.01%	549
2024 Q4	$523K	Hold	14,100	–	–	0.01%	555
2024 Q3	$492K	Buy	+14,100	New	+$482K	0.01%	544

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

Segall Bryant & Hamill's AB Position: Q2 2026 in Review

Segall Bryant & Hamill held its AllianceBernstein (AB) position steady in Q2 2026 at 14,000 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #572.

Segall Bryant & Hamill first reported a position in AB in Q3 2024 and has held it in 8 quarters since. The position peaked at $576K in Q2 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Segall Bryant & Hamill held 14,000 shares of AllianceBernstein worth $493K as of Q2 2026.
Segall Bryant & Hamill left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.01% of Segall Bryant & Hamill's portfolio in Q2 2026, its #572 holding.
Segall Bryant & Hamill first reported a position in AllianceBernstein in Q3 2024 and has held it in 8 quarters since.
Segall Bryant & Hamill's AllianceBernstein position peaked at $576K in Q2 2025.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.