Twin Lakes Capital Management’s AllianceBernstein AB Stock Holding History

Twin Lakes 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	$97K	Buy	2,754 +59	+2%	+$2.23K	0.04%	106
2026 Q1	$101K	Buy	2,695 +64	+2%	+$2.51K	0.05%	103
2025 Q4	$101K	Buy	2,631 +56	+2%	+$2.22K	0.05%	103
2025 Q3	$98.4K	Buy	2,575 +46	+2%	+$1.84K	0.05%	104
2025 Q2	$103K	Buy	2,529 +50	+2%	+$1.96K	0.06%	98
2025 Q1	$95K	Buy	2,479 +69	+3%	+$2.6K	0.06%	101
2024 Q4	$89.4K	Buy	2,410 +49	+2%	+$1.79K	0.06%	111
2024 Q3	$82.4K	Buy	2,361 +47	+2%	+$1.61K	0.05%	113
2024 Q2	$78.2K	Buy	2,314 +48	+2%	+$1.61K	0.05%	114
2024 Q1	$78.7K	Buy	2,266 +51	+2%	+$1.7K	0.05%	113
2023 Q4	$68.7K	Buy	2,215 +49	+2%	+$1.44K	0.05%	120
2023 Q3	$65.7K	Buy	2,166 +42	+2%	+$1.33K	0.05%	119
2023 Q2	$68.3K	Buy	2,124 +41	+2%	+$1.4K	0.05%	120
2023 Q1	$76.2K	Buy	2,083 +40	+2%	+$1.51K	0.06%	113
2022 Q4	$70.2K	Buy	2,043 +31	+2%	+$1.15K	0.05%	117
2022 Q3	$71K	Buy	+2,012	New	+$85K	0.06%	117
2022 Q2	–	Sell	-1,939	Closed	-$91K	–	149
2022 Q1	$91K	Buy	1,939 +53	+3%	+$2.46K	0.05%	121
2021 Q4	$92K	Buy	1,886 +30	+2%	+$1.57K	0.05%	121
2021 Q3	$92K	Buy	1,856 +33	+2%	+$1.63K	0.05%	117
2021 Q2	$85K	Buy	1,823 +32	+2%	+$1.39K	0.05%	110
2021 Q1	$72K	Buy	+1,791	New	+$67.2K	0.04%	111

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

Twin Lakes Capital Management's AB Position: Q2 2026 in Review

Twin Lakes Capital Management increased its AllianceBernstein (AB) stake by 2.2% in Q2 2026, buying an estimated $2.23K and bringing the position to 2,754 shares worth $97K. The position accounts for 0.04% of the portfolio, ranked #106.

Twin Lakes Capital Management first reported a position in AB in Q1 2021 and has held it in 21 quarters since. The position peaked at $103K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Twin Lakes Capital Management held 2,754 shares of AllianceBernstein worth $97K as of Q2 2026.
Twin Lakes Capital Management bought 59 AllianceBernstein shares in Q2 2026, an estimated $2.23K.
AllianceBernstein made up 0.04% of Twin Lakes Capital Management's portfolio in Q2 2026, its #106 holding.
Twin Lakes Capital Management first reported a position in AllianceBernstein in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's AllianceBernstein position peaked at $103K in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.