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Vident Advisory’s AllianceBernstein AB Stock Holding History

Vident Advisory’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
Q1 		– Sell
-17,133
Closed -$659K – 1837
2025
Q4 		$659K Sell
17,133
-1,259
-7% -$49.9K 0.01% 1003
2025
Q3 		$703K Buy
+18,392
New +$736K 0.01% 1005
2025
Q2 		– Sell
-13,467
Closed -$516K – 1597
2025
Q1 		$516K Buy
+13,467
New +$507K 0.01% 1017
2024
Q4 		– Sell
-14,036
Closed -$490K – 1439
2024
Q3 		$490K Buy
14,036
+216
+2% +$7.38K 0.01% 929
2024
Q2 		$467K Buy
+13,820
New +$463K 0.01% 925
2024
Q1 		– Sell
-7,359
Closed -$228K – 1323
2023
Q4 		$228K Buy
+7,359
New +$216K 0.01% 1151

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vident Advisory's AB Position: Q1 2026 in Review

Vident Advisory sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 17,133 shares — an estimated $659K sold.

Vident Advisory first reported a position in AB in Q4 2023 and held it in 6 quarters. The position peaked at $703K in Q3 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Vident Advisory reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 17,133 AllianceBernstein shares in Q1 2026, an estimated $659K.
  • Vident Advisory first reported a position in AllianceBernstein in Q4 2023 and held it in 6 quarters.
  • Vident Advisory's AllianceBernstein position peaked at $703K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.