Truist Financial
AB icon

Truist Financial’s AllianceBernstein AB Stock Holding History

Truist Financial’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 		$644K Buy
18,292
+1,211
+7% +$45.8K ﹤0.01% 2038
2026
Q1 		$640K Buy
17,081
+232
+1% +$9.11K ﹤0.01% 1936
2025
Q4 		$648K Sell
16,849
-142
-0.8% -$5.63K ﹤0.01% 1892
2025
Q3 		$649K Buy
16,991
+231
+1% +$9.24K ﹤0.01% 1869
2025
Q2 		$684K Buy
16,760
+47
+0.3% +$1.84K ﹤0.01% 1789
2025
Q1 		$640K Sell
16,713
-6,966
-29% -$262K ﹤0.01% 1735
2024
Q4 		$878K Buy
23,679
+2,768
+13% +$101K ﹤0.01% 1611
2024
Q3 		$730K Buy
20,911
+117
+0.6% +$4K ﹤0.01% 1677
2024
Q2 		$703K Sell
20,794
-454
-2% -$15.2K ﹤0.01% 1783
2024
Q1 		$738K Buy
21,248
+795
+4% +$26.4K ﹤0.01% 1758
2023
Q4 		$635K Sell
20,453
-2,084
-9% -$61.3K ﹤0.01% 1841
2023
Q3 		$684K Sell
22,537
-752
-3% -$23.9K ﹤0.01% 1748
2023
Q2 		$749K Sell
23,289
-267
-1% -$9.14K ﹤0.01% 1739
2023
Q1 		$861K Buy
23,556
+3,175
+16% +$120K ﹤0.01% 1640
2022
Q4 		$701K Buy
20,381
+88
+0.4% +$3.26K ﹤0.01% 1741
2022
Q3 		$712K Buy
20,293
+1,174
+6% +$49.6K ﹤0.01% 1647
2022
Q2 		$795K Buy
19,119
+784
+4% +$32.9K ﹤0.01% 1660
2022
Q1 		$862K Buy
18,335
+2,663
+17% +$124K ﹤0.01% 1705
2021
Q4 		$765K Sell
15,672
-1,185
-7% -$62K ﹤0.01% 1787
2021
Q3 		$836K Sell
16,857
-2,730
-14% -$135K ﹤0.01% 1708
2021
Q2 		$912K Buy
19,587
+1,738
+10% +$75.7K ﹤0.01% 1704
2021
Q1 		$714K Buy
17,849
+2,125
+14% +$79.7K ﹤0.01% 1781
2020
Q4 		$531K Buy
15,724
+1,550
+11% +$49K ﹤0.01% 1818
2020
Q3 		$383K Sell
14,174
-5,900
-29% -$165K ﹤0.01% 1865
2020
Q2 		$546K Buy
20,074
+3,174
+19% +$73.6K ﹤0.01% 1572
2020
Q1 		$314K Buy
16,900
+258
+2% +$7.61K ﹤0.01% 1828
2019
Q4 		$503K Buy
16,642
+7,575
+84% +$221K ﹤0.01% 1858
2019
Q3 		$266K Buy
9,067
+1,900
+27% +$55.2K ﹤0.01% 692
2019
Q2 		$213K Hold
7,167
– – ﹤0.01% 745
2019
Q1 		$207K Sell
7,167
-593
-8% -$17.4K ﹤0.01% 731
2018
Q4 		$212K Buy
+7,760
New +$223K ﹤0.01% 723

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

Truist Financial's AB Position: Q2 2026 in Review

Truist Financial increased its AllianceBernstein (AB) stake by 7.1% in Q2 2026, buying an estimated $45.8K and bringing the position to 18,292 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Truist Financial first reported a position in AB in Q4 2018 and has held it in 31 quarters since. The position peaked at $912K in Q2 2021. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Truist Financial held 18,292 shares of AllianceBernstein worth $644K as of Q2 2026.
  • Truist Financial bought 1,211 AllianceBernstein shares in Q2 2026, an estimated $45.8K.
  • AllianceBernstein made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2038 holding.
  • Truist Financial first reported a position in AllianceBernstein in Q4 2018 and has held it in 31 quarters since.
  • Truist Financial's AllianceBernstein position peaked at $912K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.