VCM
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Vivaldi Capital Management’s AllianceBernstein AB Stock Holding History

Vivaldi 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 		– Sell
-9,048
Closed -$339K – 3
2026
Q1 		$339K Buy
9,048
+418
+5% +$16.4K 0.05% 211
2025
Q4 		$332K Buy
+8,630
New +$342K 0.05% 204

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vivaldi Capital Management's AB Position: Q2 2026 in Review

Vivaldi Capital Management sold out of AllianceBernstein (AB) in Q2 2026, closing a stake of 9,048 shares — an estimated $339K sold.

Vivaldi Capital Management first reported a position in AB in Q4 2025 and held it in 2 quarters. The position peaked at $339K in Q1 2026. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Vivaldi Capital Management reported no remaining AllianceBernstein position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 9,048 AllianceBernstein shares in Q2 2026, an estimated $339K.
  • Vivaldi Capital Management first reported a position in AllianceBernstein in Q4 2025 and held it in 2 quarters.
  • Vivaldi Capital Management's AllianceBernstein position peaked at $339K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.