Virtu Financial’s AllianceBernstein AB Stock Holding History

Virtu Financial’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	$800K	Buy	+22,721	New	+$859K	0.03%	372
2026 Q1	–	Sell	-30,931	Closed	-$1.19M	–	1560
2025 Q4	$1.19M	Buy	+30,931	New	+$1.23M	0.05%	291
2024 Q2	–	Sell	-15,050	Closed	-$523K	–	1229
2024 Q1	$523K	Buy	15,050 +7,651	+103%	+$254K	0.04%	408
2023 Q4	$230K	Buy	+7,399	New	+$218K	0.02%	741
2023 Q3	–	Sell	-10,274	Closed	-$330K	–	1209
2023 Q2	$330K	Buy	+10,274	New	+$352K	0.03%	570
2023 Q1	–	Sell	-14,513	Closed	-$499K	–	1467
2022 Q4	$499K	Buy	14,513 +7,913	+120%	+$293K	0.07%	275
2022 Q3	$231K	Buy	+6,600	New	+$279K	0.02%	787
2018 Q4	–	Sell	-8,991	Closed	-$274K	–	1506
2018 Q3	$274K	Buy	+8,991	New	+$268K	0.02%	897
2018 Q1	–	Sell	-32,073	Closed	-$803K	–	1881
2017 Q4	$803K	Buy	32,073 +8,523	+36%	+$215K	0.04%	546
2017 Q3	$572K	Buy	+23,550	New	+$567K	0.03%	811

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

Virtu Financial's AB Position: Q2 2026 in Review

Virtu Financial opened a new position in AllianceBernstein (AB) in Q2 2026: 22,721 shares worth $800K. The stake represents 0.03% of the portfolio and ranks #372 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AB as recently as Q4 2025.

Virtu Financial first reported a position in AB in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2025. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Virtu Financial held 22,721 shares of AllianceBernstein worth $800K as of Q2 2026.
AllianceBernstein was a new Virtu Financial position in Q2 2026.
AllianceBernstein made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #372 holding.
Virtu Financial first reported a position in AllianceBernstein in Q3 2017 and has held it in 10 quarters since.
Virtu Financial's AllianceBernstein position peaked at $1.19M in Q4 2025.
293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.