Sittner & Nelson’s AllianceBernstein AB Stock Holding History

Sittner & Nelson’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	$356K	Hold	10,100	–	–	0.11%	130
2026 Q1	$378K	Sell	10,100 -500	-5%	-$19.6K	0.14%	115
2025 Q4	$418K	Buy	10,600 +2,500	+31%	+$99.1K	0.15%	106
2025 Q3	$310K	Hold	8,100	–	–	0.11%	116
2025 Q2	$331K	Hold	8,100	–	–	0.13%	111
2025 Q1	$310K	Hold	8,100	–	–	0.13%	106
2024 Q4	$300K	Hold	8,100	–	–	0.13%	101
2024 Q3	$283K	Buy	8,100 +6,000	+286%	+$205K	0.13%	108
2024 Q2	$71K	Hold	2,100	–	–	0.03%	184
2024 Q1	$73K	Buy	2,100 +900	+75%	+$29.9K	0.04%	181
2023 Q4	$37.2K	Buy	+1,200	New	+$35.3K	0.02%	236
2023 Q2	–	Sell	-5,000	Closed	-$183K	–	486
2023 Q1	$183K	Hold	5,000	–	–	0.1%	117
2022 Q4	$172K	Buy	5,000 +1,500	+43%	+$55.6K	0.11%	123
2022 Q3	$123K	Buy	3,500 +1,250	+56%	+$52.8K	0.08%	137
2022 Q2	$94K	Buy	2,250 +500	+29%	+$21K	0.06%	151
2022 Q1	$82K	Hold	1,750	–	–	0.05%	164
2021 Q4	$85K	Hold	1,750	–	–	0.05%	157
2021 Q3	$87K	Buy	+1,750	New	+$86.2K	0.06%	147

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

Sittner & Nelson's AB Position: Q2 2026 in Review

Sittner & Nelson held its AllianceBernstein (AB) position steady in Q2 2026 at 10,100 shares worth $356K. The position accounts for 0.11% of the portfolio, ranked #130.

Sittner & Nelson first reported a position in AB in Q3 2021 and has held it in 18 quarters since. The position peaked at $418K in Q4 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Sittner & Nelson held 10,100 shares of AllianceBernstein worth $356K as of Q2 2026.
Sittner & Nelson left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.11% of Sittner & Nelson's portfolio in Q2 2026, its #130 holding.
Sittner & Nelson first reported a position in AllianceBernstein in Q3 2021 and has held it in 18 quarters since.
Sittner & Nelson's AllianceBernstein position peaked at $418K in Q4 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.