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Disclosery

D.A. DAVIDSON & CO.: AB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D.A. DAVIDSON & CO. on AB, newest first. How the timeline and the estimate are built.

D.A. DAVIDSON & CO. held 160,032 AB shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 160,032 shares
    Change vs previous 13F -1,675 shares

    0.03% of the 13F portfolio, value $5,636,328.

    13F-HR 0001080107-26-000004 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 161,707 shares
    Change vs previous 13F -4,032 shares

    0.04% of the 13F portfolio, value $6,054,321.

    13F-HR 0001080107-26-000003 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 165,739 shares
    Change vs previous 13F +15,974 shares

    0.04% of the 13F portfolio, value $6,377,656.

    13F-HR 0001080107-26-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 149,765 shares
    Change vs previous 13F -157 shares

    0.04% of the 13F portfolio, value $5,724,045.

    13F-HR 0001080107-25-000014 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 149,922 shares
    Change vs previous 13F +2,132 shares

    0.04% of the 13F portfolio, value $6,121,349.

    13F-HR 0001080107-25-000008 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 147,790 shares
    Change vs previous 13F -1,241 shares

    0.05% of the 13F portfolio, value $5,661,859.

    13F-HR 0001080107-25-000004 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 149,031 shares
    Change vs previous 13F +11,296 shares

    0.04% of the 13F portfolio, value $5,527,589.

    13F-HR 0001080107-25-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 137,735 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,805,579.

    13F-HR 0001080107-24-000005 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).