Van Cleef Asset Management’s AllianceBernstein AB Stock Holding History

Van Cleef Asset 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	$265K	Buy	7,525 +1,000	+15%	+$37.8K	0.03%	113
2026 Q1	$244K	Hold	6,525	–	–	0.03%	111
2025 Q4	$251K	Hold	6,525	–	–	0.03%	107
2025 Q3	$249K	Hold	6,525	–	–	0.03%	107
2025 Q2	$266K	Sell	6,525 -125	-2%	-$4.9K	0.03%	103
2025 Q1	$255K	Hold	6,650	–	–	0.03%	106
2024 Q4	$247K	Hold	6,650	–	–	0.03%	110
2024 Q3	$232K	Sell	6,650 -25,500	-79%	-$871K	0.03%	114
2024 Q2	$1.09M	Hold	32,150	–	–	0.14%	55
2024 Q1	$1.12M	Sell	32,150 -26,300	-45%	-$874K	0.14%	56
2023 Q4	$1.81M	Hold	58,450	–	–	0.25%	48
2023 Q3	$1.77M	Hold	58,450	–	–	0.28%	46
2023 Q2	$1.88M	Hold	58,450	–	–	0.29%	44
2023 Q1	$2.14M	Hold	58,450	–	–	0.33%	42
2022 Q4	$2.01M	Hold	58,450	–	–	0.33%	45
2022 Q3	$2.05M	Buy	58,450 +500	+0.9%	+$21.1K	0.4%	41
2022 Q2	$2.41M	Hold	57,950	–	–	0.41%	38
2022 Q1	$2.73M	Hold	57,950	–	–	0.39%	40
2021 Q4	$2.83M	Hold	57,950	–	–	0.4%	38
2021 Q3	$2.87M	Sell	57,950 -4,600	-7%	-$227K	0.43%	36
2021 Q2	$2.91M	Sell	62,550 -600	-1%	-$26.1K	0.43%	37
2021 Q1	$2.52M	Hold	63,150	–	–	0.4%	39
2020 Q4	$2.13M	Buy	63,150 +1,000	+2%	+$31.6K	0.35%	39
2020 Q3	$1.68M	Sell	62,150 -350	-0.6%	-$9.79K	0.31%	42
2020 Q2	$1.7M	Hold	62,500	–	–	0.35%	42
2020 Q1	$1.16M	Hold	62,500	–	–	0.29%	48
2019 Q4	$1.89M	Buy	+62,500	New	+$1.82M	0.39%	44

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

Van Cleef Asset Management's AB Position: Q2 2026 in Review

Van Cleef Asset Management increased its AllianceBernstein (AB) stake by 15% in Q2 2026, buying an estimated $37.8K and bringing the position to 7,525 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #113.

Van Cleef Asset Management first reported a position in AB in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.91M in Q2 2021. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Van Cleef Asset Management held 7,525 shares of AllianceBernstein worth $265K as of Q2 2026.
Van Cleef Asset Management bought 1,000 AllianceBernstein shares in Q2 2026, an estimated $37.8K.
AllianceBernstein made up 0.03% of Van Cleef Asset Management's portfolio in Q2 2026, its #113 holding.
Van Cleef Asset Management first reported a position in AllianceBernstein in Q4 2019 and has held it in 27 quarters since.
Van Cleef Asset Management's AllianceBernstein position peaked at $2.91M in Q2 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.