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

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 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. 292 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.
292 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.