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 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

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

Walnut Private Equity Partners's AB Position: Q2 2026 in Review

Walnut Private Equity Partners held its AllianceBernstein (AB) position steady in Q2 2026 at 25,949 shares worth $914K. The position accounts for 0.49% of the portfolio, ranked #11.

Walnut Private Equity Partners first reported a position in AB in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.08M in Q2 2022. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Walnut Private Equity Partners held 25,949 shares of AllianceBernstein worth $914K as of Q2 2026.
Walnut Private Equity Partners left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.49% of Walnut Private Equity Partners's portfolio in Q2 2026, its #11 holding.
Walnut Private Equity Partners first reported a position in AllianceBernstein in Q1 2021 and has held it in 22 quarters since.
Walnut Private Equity Partners's AllianceBernstein position peaked at $2.08M in Q2 2022.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Walnut Private Equity Partners's 13F filing for Q2 2026, filed 7 Jul 2026.