Sit Investment Associates’s AllianceBernstein AB Stock Holding History

Sit Investment Associates’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	$1.42M	Hold	40,200	–	–	0.03%	336
2026 Q1	$1.5M	Hold	40,200	–	–	0.03%	320
2025 Q4	$1.55M	Hold	40,200	–	–	0.03%	340
2025 Q3	$1.54M	Hold	40,200	–	–	0.03%	335
2025 Q2	$1.64M	Hold	40,200	–	–	0.04%	333
2025 Q1	$1.54M	Hold	40,200	–	–	0.04%	330
2024 Q4	$1.49M	Hold	40,200	–	–	0.03%	345
2024 Q3	$1.4M	Hold	40,200	–	–	0.03%	354
2024 Q2	$1.36M	Hold	40,200	–	–	0.03%	337
2024 Q1	$1.4M	Hold	40,200	–	–	0.03%	331
2023 Q4	$1.25M	Hold	40,200	–	–	0.03%	340
2023 Q3	$1.22M	Hold	40,200	–	–	0.03%	328
2023 Q2	$1.29M	Hold	40,200	–	–	0.03%	338
2023 Q1	$1.47M	Hold	40,200	–	–	0.04%	325
2022 Q4	$1.38M	Hold	40,200	–	–	0.04%	328
2022 Q3	$1.41M	Hold	40,200	–	–	0.04%	310
2022 Q2	$1.67M	Hold	40,200	–	–	0.05%	295
2022 Q1	$1.89M	Hold	40,200	–	–	0.05%	300
2021 Q4	$1.96M	Hold	40,200	–	–	0.05%	312
2021 Q3	$1.99M	Hold	40,200	–	–	0.05%	294
2021 Q2	$1.87M	Hold	40,200	–	–	0.05%	304
2021 Q1	$1.61M	Hold	40,200	–	–	0.04%	320
2020 Q4	$1.36M	Buy	+40,200	New	+$1.27M	0.04%	335
2015 Q2	–	Sell	-5,000	Closed	-$154K	–	486
2015 Q1	$154K	Hold	5,000	–	–	﹤0.01%	401
2014 Q4	$129K	Hold	5,000	–	–	﹤0.01%	407
2014 Q3	$130K	Hold	5,000	–	–	﹤0.01%	419
2014 Q2	$129K	Hold	5,000	–	–	﹤0.01%	430
2014 Q1	$125K	Hold	5,000	–	–	﹤0.01%	433
2013 Q4	$107K	Hold	5,000	–	–	﹤0.01%	437
2013 Q3	$99K	Hold	5,000	–	–	﹤0.01%	428
2013 Q2	$104K	Buy	+5,000	New	+$119K	﹤0.01%	422

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

Sit Investment Associates's AB Position: Q2 2026 in Review

Sit Investment Associates held its AllianceBernstein (AB) position steady in Q2 2026 at 40,200 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #336.

Sit Investment Associates first reported a position in AB in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.99M in Q3 2021. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Sit Investment Associates held 40,200 shares of AllianceBernstein worth $1.42M as of Q2 2026.
Sit Investment Associates left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.03% of Sit Investment Associates's portfolio in Q2 2026, its #336 holding.
Sit Investment Associates first reported a position in AllianceBernstein in Q2 2013 and has held it in 31 quarters since.
Sit Investment Associates's AllianceBernstein position peaked at $1.99M in Q3 2021.
293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.