Zevin Asset Management’s AllianceBernstein AB Stock Holding History

Zevin Asset 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	$264K	Hold	7,499	–	–	0.04%	87
2026 Q1	$281K	Buy	7,499 +636	+9%	+$25K	0.04%	83
2025 Q4	$264K	Hold	6,863	–	–	0.04%	89
2025 Q3	$262K	Hold	6,863	–	–	0.04%	85
2025 Q2	$280K	Sell	6,863 -3,445	-33%	-$135K	0.04%	71
2025 Q1	$395K	Hold	10,308	–	–	0.06%	59
2024 Q4	$382K	Buy	10,308 +4,378	+74%	+$160K	0.06%	61
2024 Q3	$207K	Hold	5,930	–	–	0.03%	80
2024 Q2	$200K	Hold	5,930	–	–	0.03%	78
2024 Q1	$206K	Buy	+5,930	New	+$197K	0.03%	82
2023 Q2	–	Sell	-5,930	Closed	-$217K	–	80
2023 Q1	$217K	Hold	5,930	–	–	0.04%	74
2022 Q4	$204K	Hold	5,930	–	–	0.04%	72
2022 Q3	$208K	Sell	5,930 -600	-9%	-$25.4K	0.05%	67
2022 Q2	$272K	Hold	6,530	–	–	0.06%	64
2022 Q1	$307K	Hold	6,530	–	–	0.06%	70
2021 Q4	$319K	Hold	6,530	–	–	0.06%	73
2021 Q3	$324K	Hold	6,530	–	–	0.06%	73
2021 Q2	$304K	Hold	6,530	–	–	0.06%	76
2021 Q1	$261K	Hold	6,530	–	–	0.06%	78
2020 Q4	$221K	Buy	+6,530	New	+$206K	0.05%	82
2020 Q2	–	Sell	-12,355	Closed	-$230K	–	78
2020 Q1	$230K	Sell	12,355 -2,670	-18%	-$78.8K	0.09%	69
2019 Q4	$455K	Sell	15,025 -6,650	-31%	-$194K	0.14%	64
2019 Q3	$636K	Sell	21,675 -500	-2%	-$14.5K	0.2%	56
2019 Q2	$659K	Hold	22,175	–	–	0.21%	57
2019 Q1	$641K	Buy	+22,175	New	+$651K	0.21%	61

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

Zevin Asset Management's AB Position: Q2 2026 in Review

Zevin Asset Management held its AllianceBernstein (AB) position steady in Q2 2026 at 7,499 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #87.

Zevin Asset Management first reported a position in AB in Q1 2019 and has held it in 25 quarters since. The position peaked at $659K in Q2 2019. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Zevin Asset Management held 7,499 shares of AllianceBernstein worth $264K as of Q2 2026.
Zevin Asset Management left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.04% of Zevin Asset Management's portfolio in Q2 2026, its #87 holding.
Zevin Asset Management first reported a position in AllianceBernstein in Q1 2019 and has held it in 25 quarters since.
Zevin Asset Management's AllianceBernstein position peaked at $659K in Q2 2019.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Zevin Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.