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State of Wyoming’s AllianceBernstein AB Stock Holding History

State of Wyoming’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 		$123K Sell
3,502
-3,327
-49% -$126K 0.01% 1313
2026
Q1 		$256K Buy
6,829
+1,106
+19% +$43.4K 0.03% 782
2025
Q4 		$220K Buy
5,723
+2,479
+76% +$98.3K 0.02% 896
2025
Q3 		$124K Sell
3,244
-5,355
-62% -$214K 0.01% 1215
2025
Q2 		$351K Sell
8,599
-269
-3% -$10.5K 0.04% 541
2025
Q1 		$340K Sell
8,868
-1,594
-15% -$60K 0.05% 469
2024
Q4 		$388K Buy
10,462
+1,375
+15% +$50.1K 0.05% 391
2024
Q3 		$317K Sell
9,087
-792
-8% -$27.1K 0.05% 394
2024
Q2 		$334K Sell
9,879
-1,517
-13% -$50.8K 0.06% 266
2024
Q1 		$396K Buy
11,396
+4,938
+76% +$164K 0.07% 215
2023
Q4 		$200K Buy
+6,458
New +$190K 0.04% 549
2023
Q3 		– Sell
-3,162
Closed -$102K – 1589
2023
Q2 		$102K Buy
3,162
+1,586
+101% +$54.3K 0.03% 841
2023
Q1 		$57.6K Buy
+1,576
New +$59.4K 0.02% 1059
2022
Q2 		– Sell
-682
Closed -$32K – 1831
2022
Q1 		$32K Sell
682
-1,195
-64% -$55.6K 0.02% 1278
2021
Q4 		$92K Buy
+1,877
New +$98.1K 0.04% 699

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State of Wyoming's AB Position: Q2 2026 in Review

State of Wyoming reduced its AllianceBernstein (AB) stake by 49% in Q2 2026, selling an estimated $126K and leaving 3,502 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #1313.

State of Wyoming first reported a position in AB in Q4 2021 and has held it in 15 quarters since. The position peaked at $396K in Q1 2024. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • State of Wyoming held 3,502 shares of AllianceBernstein worth $123K as of Q2 2026.
  • State of Wyoming sold 3,327 AllianceBernstein shares in Q2 2026, an estimated $126K.
  • AllianceBernstein made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1313 holding.
  • State of Wyoming first reported a position in AllianceBernstein in Q4 2021 and has held it in 15 quarters since.
  • State of Wyoming's AllianceBernstein position peaked at $396K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.