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Summit Securities Group’s AllianceBernstein AB Stock Holding History

Summit Securities Group’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
-15,600
Closed -$584K – 1137
2026
Q1 		$584K Buy
+15,600
New +$613K 0.07% 134
2025
Q2 		– Sell
-16,700
Closed -$640K – 1052
2025
Q1 		$640K Buy
16,700
+15,600
+1,418% +$587K 0.1% 92
2024
Q4 		$40.8K Buy
+1,100
New +$40.1K 0.01% 303
2024
Q2 		– Sell
-800
Closed -$28K – 551
2024
Q1 		$28K Buy
+800
New +$26.6K ﹤0.01% 289
2023
Q2 		– Sell
-300
Closed -$11K – 858
2023
Q1 		$11K Sell
300
-202
-40% -$7.61K ﹤0.01% 681
2022
Q4 		$17K Sell
502
-698
-58% -$25.9K ﹤0.01% 928
2022
Q3 		$42K Buy
1,200
+800
+200% +$33.8K ﹤0.01% 635
2022
Q2 		$17K Sell
400
-1,100
-73% -$46.2K ﹤0.01% 784
2022
Q1 		$71K Buy
+1,500
New +$69.8K 0.01% 557
2015
Q1 		– Sell
-300
Closed -$8K – 367
2014
Q4 		$8K Buy
+300
New +$7.69K ﹤0.01% 465
2014
Q2 		– Sell
-2,200
Closed -$55K – 571
2014
Q1 		$55K Buy
+2,200
New +$51.6K 0.03% 178
2013
Q3 		– Sell
-500
Closed -$10K – 406
2013
Q2 		$10K Buy
+500
New +$11.9K ﹤0.01% 317

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

Summit Securities Group's AB Position: Q2 2026 in Review

Summit Securities Group sold out of AllianceBernstein (AB) in Q2 2026, closing a stake of 15,600 shares — an estimated $584K sold.

Summit Securities Group first reported a position in AB in Q2 2013 and held it in 12 quarters. The position peaked at $640K in Q1 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Summit Securities Group reported no remaining AllianceBernstein position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 15,600 AllianceBernstein shares in Q2 2026, an estimated $584K.
  • Summit Securities Group first reported a position in AllianceBernstein in Q2 2013 and held it in 12 quarters.
  • Summit Securities Group's AllianceBernstein position peaked at $640K in Q1 2025.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.