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Tepp RIA’s AllianceBernstein AB Stock Holding History

Tepp RIA’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
Q1 		$215K Sell
5,750
-1,793
-24% -$70.4K 0.17% 39
2025
Q4 		$290K Sell
7,543
-489
-6% -$19.4K 0.29% 31
2025
Q3 		$307K Buy
8,032
+349
+5% +$14K 0.35% 30
2025
Q2 		$314K Hold
7,683
– – 0.4% 20
2025
Q1 		$294K Buy
7,683
+1,400
+22% +$52.7K 0.4% 21
2024
Q4 		$233K Buy
+6,283
New +$229K 0.34% 26

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

Tepp RIA's AB Position: Q1 2026 in Review

Tepp RIA reduced its AllianceBernstein (AB) stake by 24% in Q1 2026, selling an estimated $70.4K and leaving 5,750 shares worth $215K. The position accounts for 0.17% of the portfolio, ranked #39.

Tepp RIA first reported a position in AB in Q4 2024 and has held it in 6 quarters since. The position peaked at $314K in Q2 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Tepp RIA held 5,750 shares of AllianceBernstein worth $215K as of Q1 2026.
  • Tepp RIA sold 1,793 AllianceBernstein shares in Q1 2026, an estimated $70.4K.
  • AllianceBernstein made up 0.17% of Tepp RIA's portfolio in Q1 2026, its #39 holding.
  • Tepp RIA first reported a position in AllianceBernstein in Q4 2024 and has held it in 6 quarters since.
  • Tepp RIA's AllianceBernstein position peaked at $314K in Q2 2025.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Tepp RIA's 13F filing for Q1 2026, filed 22 Apr 2026.