Western Wealth Management’s AllianceBernstein AB Stock Holding History

Western Wealth 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	$417K	Buy	11,830 +195	+2%	+$7.37K	0.01%	735
2026 Q1	$436K	Buy	11,635 +2,025	+21%	+$79.5K	0.02%	679
2025 Q4	$370K	Buy	9,610 +6	+0.1%	+$238	0.02%	599
2025 Q3	$367K	Buy	9,604 +5	+0.1%	+$200	0.02%	531
2025 Q2	$392K	Buy	9,599 +5	+0.1%	+$196	0.02%	488
2025 Q1	$368K	Sell	9,594 -143	-1%	-$5.38K	0.02%	467
2024 Q4	$361K	Buy	9,737 +5	+0.1%	+$182	0.02%	548
2024 Q3	$340K	Buy	9,732 +5	+0.1%	+$171	0.02%	560
2024 Q2	$329K	Buy	9,727 +3	+0%	+$100	0.02%	467
2024 Q1	$338K	Buy	9,724 +4	+0%	+$133	0.03%	472
2023 Q4	$302K	Sell	9,720 -1,283	-12%	-$37.7K	0.02%	550
2023 Q3	$334K	Buy	11,003 +164	+2%	+$5.21K	0.03%	481
2023 Q2	$349K	Buy	10,839 +3	+0%	+$103	0.03%	465
2023 Q1	$396K	Sell	10,836 -60	-0.6%	-$2.26K	0.04%	434
2022 Q4	$375K	Sell	10,896 -11,698	-52%	-$433K	0.04%	411
2022 Q3	$791K	Buy	22,594 +5	+0%	+$211	0.05%	367
2022 Q2	$941K	Buy	22,589 +5	+0%	+$210	0.05%	317
2022 Q1	$1.06M	Buy	22,584 +11,296	+100%	+$525K	0.05%	326
2021 Q4	$554K	Buy	+11,288	New	+$590K	0.05%	305
2021 Q2	$590K	Buy	12,680 +1,182	+10%	+$51.5K	0.06%	327
2021 Q1	$460K	Buy	11,498 +4,520	+65%	+$170K	0.06%	296
2020 Q4	$236K	Buy	+6,978	New	+$221K	0.03%	407

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

Western Wealth Management's AB Position: Q2 2026 in Review

Western Wealth Management increased its AllianceBernstein (AB) stake by 1.7% in Q2 2026, buying an estimated $7.37K and bringing the position to 11,830 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #735.

Western Wealth Management first reported a position in AB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.06M in Q1 2022. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Western Wealth Management held 11,830 shares of AllianceBernstein worth $417K as of Q2 2026.
Western Wealth Management bought 195 AllianceBernstein shares in Q2 2026, an estimated $7.37K.
AllianceBernstein made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #735 holding.
Western Wealth Management first reported a position in AllianceBernstein in Q4 2020 and has held it in 22 quarters since.
Western Wealth Management's AllianceBernstein position peaked at $1.06M in Q1 2022.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.