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Swan Capital’s AllianceBernstein AB Stock Holding History

Swan Capital’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 		$528 Hold
15
– – ﹤0.01% 511
2026
Q1 		$562 Buy
+15
New +$589 ﹤0.01% 485

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

Swan Capital's AB Position: Q2 2026 in Review

Swan Capital held its AllianceBernstein (AB) position steady in Q2 2026 at 15 shares worth $528. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Swan Capital first reported a position in AB in Q1 2026 and has held it in 2 quarters since. The position peaked at $562 in Q1 2026. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Swan Capital held 15 shares of AllianceBernstein worth $528 as of Q2 2026.
  • Swan Capital left its AllianceBernstein share count unchanged in Q2 2026.
  • AllianceBernstein made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #511 holding.
  • Swan Capital first reported a position in AllianceBernstein in Q1 2026 and has held it in 2 quarters since.
  • Swan Capital's AllianceBernstein position peaked at $562 in Q1 2026.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.