Summit Trail Advisors’s AllianceBernstein AB Stock Holding History

Summit Trail Advisors’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	$308K	Hold	8,755	–	–	﹤0.01%	1338
2026 Q1	$328K	Hold	8,755	–	–	﹤0.01%	1280
2025 Q4	$337K	Hold	8,755	–	–	0.01%	1185
2025 Q3	$335K	Hold	8,755	–	–	﹤0.01%	1175
2025 Q2	$357K	Hold	8,755	–	–	0.01%	853
2025 Q1	$335K	Hold	8,755	–	–	0.01%	308
2024 Q4	$325K	Buy	+8,755	New	+$319K	0.01%	277

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 Trail Advisors's AB Position: Q2 2026 in Review

Summit Trail Advisors held its AllianceBernstein (AB) position steady in Q2 2026 at 8,755 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Summit Trail Advisors first reported a position in AB in Q4 2024 and has held it in 7 quarters since. The position peaked at $357K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Summit Trail Advisors held 8,755 shares of AllianceBernstein worth $308K as of Q2 2026.
Summit Trail Advisors left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1338 holding.
Summit Trail Advisors first reported a position in AllianceBernstein in Q4 2024 and has held it in 7 quarters since.
Summit Trail Advisors's AllianceBernstein position peaked at $357K in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.