TD Capital Management’s AllianceBernstein AB Stock Holding History

TD Capital Management’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	$7.95K	Hold	226	–	–	﹤0.01%	483
2026 Q1	$8.46K	Hold	226	–	–	﹤0.01%	491
2025 Q4	$8.69K	Hold	226	–	–	﹤0.01%	466
2025 Q3	$8.63K	Hold	226	–	–	﹤0.01%	440
2025 Q2	$9.22K	Hold	226	–	–	﹤0.01%	428
2025 Q1	$8.65K	Hold	226	–	–	﹤0.01%	322
2024 Q4	$8.38K	Hold	226	–	–	﹤0.01%	301
2024 Q3	$7.88K	Hold	226	–	–	﹤0.01%	306
2024 Q2	$7.63K	Hold	226	–	–	﹤0.01%	295
2024 Q1	$7.84K	Hold	226	–	–	﹤0.01%	303
2023 Q4	$7.01K	Hold	226	–	–	﹤0.01%	304
2023 Q3	$6.85K	Hold	226	–	–	﹤0.01%	305
2023 Q2	$7.26K	Buy	226 +4	+2%	+$137	﹤0.01%	300
2023 Q1	$8.1K	Buy	222 +4	+2%	+$151	﹤0.01%	282
2022 Q4	$7.48K	Buy	218 +4	+2%	+$148	﹤0.01%	268
2022 Q3	$8K	Buy	+214	New	+$9.04K	﹤0.01%	245
2022 Q1	–	Sell	-200	Closed	-$10K	–	94
2021 Q4	$10K	Buy	+200	New	+$10.5K	﹤0.01%	263

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

TD Capital Management's AB Position: Q2 2026 in Review

TD Capital Management held its AllianceBernstein (AB) position steady in Q2 2026 at 226 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

TD Capital Management first reported a position in AB in Q4 2021 and has held it in 17 quarters since. The position peaked at $10K in Q4 2021. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

TD Capital Management held 226 shares of AllianceBernstein worth $7.95K as of Q2 2026.
TD Capital Management left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #483 holding.
TD Capital Management first reported a position in AllianceBernstein in Q4 2021 and has held it in 17 quarters since.
TD Capital Management's AllianceBernstein position peaked at $10K in Q4 2021.
293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.