Stonebridge Financial Group, LLC/CA’s AllianceBernstein AB Stock Holding History

Stonebridge Financial Group, LLC/CA’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	$259K	Buy	+7,374	New	+$279K	0.04%	246

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return

Stonebridge Financial Group, LLC/CA's AB Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in AllianceBernstein (AB) in Q2 2026: 7,374 shares worth $259K. The stake represents 0.04% of the portfolio and ranks #246 among its holdings.

233 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Stonebridge Financial Group, LLC/CA held 7,374 shares of AllianceBernstein worth $259K as of Q2 2026.
AllianceBernstein was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
AllianceBernstein made up 0.04% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #246 holding.
233 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.