Wilmington Savings Fund Society’s AllianceBernstein AB Stock Holding History

Wilmington Savings Fund Society’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	$181K	Hold	5,150	–	–	﹤0.01%	605
2026 Q1	$193K	Hold	5,150	–	–	﹤0.01%	601
2025 Q4	$198K	Hold	5,150	–	–	﹤0.01%	600
2025 Q3	$197K	Hold	5,150	–	–	﹤0.01%	596
2025 Q2	$210K	Hold	5,150	–	–	﹤0.01%	785
2025 Q1	$197K	Hold	5,150	–	–	﹤0.01%	805
2024 Q4	$191K	Hold	5,150	–	–	﹤0.01%	846
2024 Q3	$180K	Buy	+5,150	New	+$176K	﹤0.01%	857

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

Wilmington Savings Fund Society's AB Position: Q2 2026 in Review

Wilmington Savings Fund Society held its AllianceBernstein (AB) position steady in Q2 2026 at 5,150 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Wilmington Savings Fund Society first reported a position in AB in Q3 2024 and has held it in 8 quarters since. The position peaked at $210K in Q2 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Wilmington Savings Fund Society held 5,150 shares of AllianceBernstein worth $181K as of Q2 2026.
Wilmington Savings Fund Society left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #605 holding.
Wilmington Savings Fund Society first reported a position in AllianceBernstein in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's AllianceBernstein position peaked at $210K in Q2 2025.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.