Summit Asset Management’s AllianceBernstein AB Stock Holding History

Summit Asset Management’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	–	Sell	-5,510	Closed	-$206K	–	184
2026 Q1	$206K	Hold	5,510	–	–	0.03%	169
2025 Q4	$212K	Buy	5,510 +60	+1%	+$2.38K	0.03%	167
2025 Q3	$208K	Hold	5,450	–	–	0.03%	166
2025 Q2	$223K	Hold	5,450	–	–	0.04%	160
2025 Q1	$209K	Hold	5,450	–	–	0.04%	159
2024 Q4	$202K	Buy	+5,450	New	+$199K	0.04%	157
2022 Q3	–	Sell	-5,520	Closed	-$230K	–	150
2022 Q2	$230K	Hold	5,520	–	–	0.07%	140
2022 Q1	$260K	Buy	5,520 +70	+1%	+$3.25K	0.07%	142
2021 Q4	$266K	Hold	5,450	–	–	0.08%	139
2021 Q3	$270K	Hold	5,450	–	–	0.08%	134
2021 Q2	$254K	Hold	5,450	–	–	0.08%	131
2021 Q1	$218K	Buy	+5,450	New	+$205K	0.07%	134

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

Summit Asset Management's AB Position: Q2 2026 in Review

Summit Asset Management sold out of AllianceBernstein (AB) in Q2 2026, closing a stake of 5,510 shares — an estimated $206K sold.

Summit Asset Management first reported a position in AB in Q1 2021 and held it in 12 quarters. The position peaked at $270K in Q3 2021. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Summit Asset Management reported no remaining AllianceBernstein position as of Q2 2026 after selling out during the quarter.
Summit Asset Management sold 5,510 AllianceBernstein shares in Q2 2026, an estimated $206K.
Summit Asset Management first reported a position in AllianceBernstein in Q1 2021 and held it in 12 quarters.
Summit Asset Management's AllianceBernstein position peaked at $270K in Q3 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.