Vaughan Nelson Investment Management’s AllianceBernstein AB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$91.6K Hold
2,600
﹤0.01% 199
2026
Q1
$97.3K Hold
2,600
﹤0.01% 198
2025
Q4
$100K Hold
2,600
﹤0.01% 196
2025
Q3
$99.4K Hold
2,600
﹤0.01% 189
2025
Q2
$106K Hold
2,600
﹤0.01% 183
2025
Q1
$100K Hold
2,600
﹤0.01% 199
2024
Q4
$96K Hold
2,600
﹤0.01% 195
2024
Q3
$91K Hold
2,600
﹤0.01% 198
2024
Q2
$88K Hold
2,600
﹤0.01% 194
2024
Q1
$90K Hold
2,600
﹤0.01% 194
2023
Q4
$81K Hold
2,600
﹤0.01% 209
2023
Q3
$79K Hold
2,600
﹤0.01% 218
2023
Q2
$84K Hold
2,600
﹤0.01% 220
2023
Q1
$95K Hold
2,600
﹤0.01% 202
2022
Q4
$89K Buy
+2,600
New +$96.3K ﹤0.01% 207

Other funds holding AB

Vaughan Nelson Investment Management's AB Position: Q2 2026 in Review

Vaughan Nelson Investment Management held its AllianceBernstein (AB) position steady in Q2 2026 at 2,600 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Vaughan Nelson Investment Management first reported a position in AB in Q4 2022 and has held it in 15 quarters since. The position peaked at $106K in Q2 2025. 154 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Vaughan Nelson Investment Management held 2,600 shares of AllianceBernstein worth $91.6K as of Q2 2026.
  • Vaughan Nelson Investment Management left its AllianceBernstein share count unchanged in Q2 2026.
  • AllianceBernstein made up ﹤0.01% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #199 holding.
  • Vaughan Nelson Investment Management first reported a position in AllianceBernstein in Q4 2022 and has held it in 15 quarters since.
  • Vaughan Nelson Investment Management's AllianceBernstein position peaked at $106K in Q2 2025.
  • 154 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.