Walnut Private Equity Partners’s AllianceBernstein AB Stock Holding History

Walnut Private Equity Partners’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 Q3	$1.25M	Buy	35,949 +10,000	+39%	+$367K	0.68%	11
2026 Q2	$914K	Hold	25,949	–	–	0.49%	11
2026 Q1	$972K	Hold	25,949	–	–	0.54%	11
2025 Q4	$999K	Hold	25,949	–	–	0.58%	10
2025 Q3	$992K	Hold	25,949	–	–	0.56%	10
2025 Q2	$1.06M	Hold	25,949	–	–	0.62%	10
2025 Q1	$994K	Hold	25,949	–	–	0.54%	11
2024 Q4	$962K	Hold	25,949	–	–	0.51%	9
2024 Q3	$894K	Hold	25,949	–	–	0.53%	13
2024 Q2	$877K	Hold	25,949	–	–	0.56%	12
2024 Q1	$901K	Hold	25,949	–	–	0.57%	12
2023 Q4	$805K	Hold	25,949	–	–	0.56%	12
2023 Q3	$788K	Sell	25,949 -4,556	-15%	-$145K	0.6%	12
2023 Q2	$981K	Sell	30,505 -19,495	-39%	-$667K	0.81%	11
2023 Q1	$1.83M	Hold	50,000	–	–	1.59%	11
2022 Q4	$1.72M	Hold	50,000	–	–	1.63%	11
2022 Q3	$1.75M	Hold	50,000	–	–	1.7%	10
2022 Q2	$2.08M	Buy	50,000 +23,000	+85%	+$966K	1.97%	10
2022 Q1	$1.27M	Buy	27,000 +3,602	+15%	+$167K	1.02%	11
2021 Q4	$1.14M	Sell	23,398 -10,440	-31%	-$546K	1.04%	11
2021 Q3	$1.68M	Buy	33,838 +15,288	+82%	+$753K	0.84%	12
2021 Q2	$865K	Buy	18,550 +3,200	+21%	+$139K	0.45%	15
2021 Q1	$613K	Buy	+15,350	New	+$576K	0.39%	16

Other funds holding AB

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $354M AUM 38.71% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Walnut Private Equity Partners's AB Position: Q3 2026 in Review

Walnut Private Equity Partners increased its AllianceBernstein (AB) stake by 39% in Q3 2026, buying an estimated $367K and bringing the position to 35,949 shares worth $1.25M. The position accounts for 0.68% of the portfolio, ranked #11.

Walnut Private Equity Partners first reported a position in AB in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.08M in Q2 2022. 43 funds tracked by Wall St. Rank hold AB as of Q3 2026.

Walnut Private Equity Partners held 35,949 shares of AllianceBernstein worth $1.25M as of Q3 2026.
Walnut Private Equity Partners bought 10,000 AllianceBernstein shares in Q3 2026, an estimated $367K.
AllianceBernstein made up 0.68% of Walnut Private Equity Partners's portfolio in Q3 2026, its #11 holding.
Walnut Private Equity Partners first reported a position in AllianceBernstein in Q1 2021 and has held it in 23 quarters since.
Walnut Private Equity Partners's AllianceBernstein position peaked at $2.08M in Q2 2022.
43 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Walnut Private Equity Partners's 13F filing for Q3 2026, filed 14 Oct 2026.