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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
2025
Q2 		– Sell
-400
Closed -$15.3K – 1053
2025
Q1 		$15.3K Buy
+400
New +$15.1K ﹤0.01% 500
2022
Q2 		– Sell
-1,400
Closed -$66K – 916
2022
Q1 		$66K Sell
1,400
-1,100
-44% -$51.2K 0.01% 564
2021
Q4 		$122K Buy
+2,500
New +$131K 0.01% 674

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Securities Group's AB Position: Q1 2026 in Review

Summit Securities Group opened a new position in AllianceBernstein (AB) in Q1 2026: 15,600 shares worth $584K. The stake represents 0.07% of the portfolio and ranks #134 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in AB as recently as Q1 2025.

Summit Securities Group first reported a position in AB in Q2 2013 and has held it in 12 quarters since. The position peaked at $640K in Q1 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Summit Securities Group held 15,600 shares of AllianceBernstein worth $584K as of Q1 2026.
  • AllianceBernstein was a new Summit Securities Group position in Q1 2026.
  • AllianceBernstein made up 0.07% of Summit Securities Group's portfolio in Q1 2026, its #134 holding.
  • Summit Securities Group first reported a position in AllianceBernstein in Q2 2013 and has held it in 12 quarters since.
  • Summit Securities Group's AllianceBernstein position peaked at $640K in Q1 2025.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.