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 Q2	–	Sell	-5,750	Closed	-$215K	–	50
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

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

Tepp RIA's AB Position: Q2 2026 in Review

Tepp RIA sold out of AllianceBernstein (AB) in Q2 2026, closing a stake of 5,750 shares — an estimated $215K sold.

Tepp RIA first reported a position in AB in Q4 2024 and held it in 6 quarters. The position peaked at $314K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Tepp RIA reported no remaining AllianceBernstein position as of Q2 2026 after selling out during the quarter.
Tepp RIA sold 5,750 AllianceBernstein shares in Q2 2026, an estimated $215K.
Tepp RIA first reported a position in AllianceBernstein in Q4 2024 and held it in 6 quarters.
Tepp RIA's AllianceBernstein position peaked at $314K in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Tepp RIA's 13F filing for Q2 2026, filed 28 Jul 2026.