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Truvestments Capital’s AllianceBernstein AB Stock Holding History

Truvestments 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 		$36K Buy
1,022
+22
+2% +$832 0.01% 595
2026
Q1 		$37.5K Buy
1,000
+23
+2% +$903 0.01% 542
2025
Q4 		$37.6K Buy
977
+21
+2% +$833 0.01% 491
2025
Q3 		$36.5K Buy
956
+17
+2% +$680 0.01% 487
2025
Q2 		$38.3K Buy
939
+19
+2% +$745 0.01% 435
2025
Q1 		$35.2K Buy
920
+26
+3% +$979 0.01% 459
2024
Q4 		$33.2K Buy
894
+18
+2% +$656 0.01% 438
2024
Q3 		$30.6K Buy
+876
New +$29.9K 0.01% 437
2024
Q2 		– Sell
-841
Closed -$29.2K – 221
2024
Q1 		$29.2K Buy
841
+19
+2% +$631 0.01% 404
2023
Q4 		$25.5K Buy
822
+18
+2% +$529 0.01% 405
2023
Q3 		$24.4K Sell
804
-132
-14% -$4.19K 0.01% 358
2023
Q2 		$30.1K Buy
936
+15
+2% +$513 0.02% 337
2023
Q1 		$33.7K Buy
921
+163
+22% +$6.14K 0.02% 330
2022
Q4 		$26.1K Buy
758
+11
+1% +$407 0.01% 354
2022
Q3 		$26K Buy
747
+12
+2% +$507 0.02% 312
2022
Q2 		$31K Buy
+735
New +$30.9K 0.02% 304
2022
Q1 		– Sell
-700
Closed -$34K – 179
2021
Q4 		$34K Buy
700
+11
+2% +$575 0.02% 304
2021
Q3 		$34K Buy
689
+12
+2% +$591 0.02% 277
2021
Q2 		$31K Buy
677
+12
+2% +$523 0.02% 283
2021
Q1 		$27K Buy
665
+17
+3% +$638 0.02% 339
2020
Q4 		$21K Buy
+648
New +$20.5K 0.01% 355
2020
Q3 		– Sell
-621
Closed -$16K – 310
2020
Q2 		$16K Sell
621
-455
-42% -$10.6K 0.02% 329
2020
Q1 		$20K Buy
+1,076
New +$31.8K 0.03% 265
2019
Q4 		– Sell
-1,480
Closed -$43K – 140
2019
Q3 		$43K Buy
1,480
+20
+1% +$581 0.03% 284
2019
Q2 		$43K Buy
1,460
+16
+1% +$464 0.03% 302
2019
Q1 		$42K Buy
+1,444
New +$42.4K 0.03% 303
2018
Q3 		$74K Buy
+2,423
New +$72.3K 0.04% 305

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

Truvestments Capital's AB Position: Q2 2026 in Review

Truvestments Capital increased its AllianceBernstein (AB) stake by 2.2% in Q2 2026, buying an estimated $832 and bringing the position to 1,022 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #595.

Truvestments Capital first reported a position in AB in Q3 2018 and has held it in 27 quarters since. The position peaked at $74K in Q3 2018. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Truvestments Capital held 1,022 shares of AllianceBernstein worth $36K as of Q2 2026.
  • Truvestments Capital bought 22 AllianceBernstein shares in Q2 2026, an estimated $832.
  • AllianceBernstein made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #595 holding.
  • Truvestments Capital first reported a position in AllianceBernstein in Q3 2018 and has held it in 27 quarters since.
  • Truvestments Capital's AllianceBernstein position peaked at $74K in Q3 2018.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.