AB — ALLIANCEBERNSTEIN HLDG L P
Reported value held$195.20M
Funds holding (latest)20
SectorFinancials
Funds holding (Q2 2026)13
Institutional value$121.70M · 3.46M sh
New / Add / Cut / Exit2 / 5 / 3 / 1
Top-5 / Top-10 concentration89.6% / 99.6%
Institutional holdings change
Reducing -12.5%
(-495.56K sh)
Institutional value change
Down -17.7%
As of Q2 2026, 13 SEC-registered investment managers reported holding AB (ALLIANCEBERNSTEIN HLDG L P) in their latest 13F filings, with a combined reported value of $121.70M across 3.46M shares. That is -12.5% by share count (-495.56K shares) versus the previous quarter, while reported value moved -17.7%. Ownership is concentrated: the five largest holders account for 89.6% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.00M | $35.32M | 0.00% | Add |
| Bank of America Corp history | 728.52K | $25.66M | 0.00% | Reduce |
| Wells Fargo & Co history | 565.89K | $19.93M | 0.00% | Add |
| UBS Group AG history | 462.08K | $16.27M | 0.00% | Add |
| Invesco Ltd history | 337.46K | $11.89M | 0.00% | Hold |
| Citadel Advisors history | 145.90K | $5.14M | 0.00% | Reduce |
| Goldman Sachs Group history | 75.13K | $2.65M | 0.00% | Add |
| JPMorgan Chase & Co history | 60.43K | $2.12M | 0.00% | New |
| Manulife Financial history | 54.17K | $1.91M | 0.00% | New |
| Franklin Resources history | 10.32K | $363.65K | 0.00% | Add |
| Northern Trust Corp history | 6.60K | $232.49K | 0.00% | Hold |
| Citigroup Inc history | 4.31K | $151.66K | 0.00% | Hold |
| PNC Financial Services history | 2.13K | $74.98K | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.08M | $40.39M | 0.00% | Reduce |
| Bank of America Corp history | 768.01K | $28.75M | 0.00% | Reduce |
| Morgan Stanley history | 679.75K | $25.45M | 0.00% | Reduce |
| Wells Fargo & Co history | 495.47K | $18.55M | 0.00% | Add |
| Invesco Ltd history | 336.06K | $12.58M | 0.00% | Add |
| UBS Group AG history | 325.16K | $12.17M | 0.00% | Add |
| Citadel Advisors history | 181.79K | $6.81M | 0.00% | Reduce |
| Goldman Sachs Group history | 63.73K | $2.39M | 0.00% | Reduce |
| Franklin Resources history | 8.97K | $336.02K | 0.00% | Reduce |
| Northern Trust Corp history | 6.60K | $247.14K | 0.00% | Reduce |
| Citigroup Inc history | 4.31K | $161.22K | 0.00% | Add |
| PNC Financial Services history | 2.50K | $93.60K | 0.00% | Add |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.98M | $76.18M | 0.00% | Reduce |
| Morgan Stanley history | 1.41M | $54.35M | 0.00% | Add |
| Bank of America Corp history | 879.88K | $33.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 414.37K | $15.94M | 0.00% | Reduce |
| Franklin Resources history | 384.74K | $14.80M | 0.00% | Hold |
| UBS Group AG history | 294.47K | $11.33M | 0.00% | Reduce |
| Citadel Advisors history | 281.12K | $10.82M | 0.00% | Add |
| Invesco Ltd history | 208.03K | $8.00M | 0.00% | Add |
| Goldman Sachs Group history | 68.69K | $2.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 63.45K | $2.44M | 0.00% | Reduce |
| Northern Trust Corp history | 11.10K | $427.17K | 0.00% | Hold |
| Citigroup Inc history | 2.68K | $103.13K | 0.00% | Add |
| PNC Financial Services history | 1.83K | $70.38K | 0.00% | Hold |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.06M | $78.68M | 0.00% | Reduce |
| Bank of America Corp history | 968.46K | $37.01M | 0.00% | Reduce |
| Morgan Stanley history | 788.28K | $30.13M | 0.00% | Add |
| Wells Fargo & Co history | 425.71K | $16.27M | 0.00% | Reduce |
| Franklin Resources history | 384.74K | $14.70M | 0.00% | Hold |
| UBS Group AG history | 299.69K | $11.45M | 0.00% | Add |
| Citadel Advisors history | 269.59K | $10.30M | 0.00% | Add |
| Invesco Ltd history | 196.44K | $7.51M | 0.00% | Add |
| Goldman Sachs Group history | 78.22K | $2.99M | 0.00% | Add |
| JPMorgan Chase & Co history | 76.36K | $2.92M | 0.00% | Add |
| Northern Trust Corp history | 11.10K | $424.32K | 0.00% | New |
| Citigroup Inc history | 2.60K | $99.38K | 0.00% | Reduce |
| PNC Financial Services history | 1.83K | $69.90K | 0.00% | Hold |
| BlackRock Inc history | 500 | $19.11K | 0.00% | Reduce |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.45M | $99.86M | 0.01% | Reduce |
| Bank of America Corp history | 1.08M | $44.22M | 0.00% | Reduce |
| Morgan Stanley history | 644.04K | $26.30M | 0.00% | Reduce |
| Wells Fargo & Co history | 456.16K | $18.62M | 0.00% | Add |
| Franklin Resources history | 384.74K | $15.71M | 0.00% | Reduce |
| UBS Group AG history | 292.24K | $11.93M | 0.00% | Reduce |
| Invesco Ltd history | 174.55K | $7.13M | 0.00% | Reduce |
| Citadel Advisors history | 139.81K | $5.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 70.82K | $2.89M | 0.00% | Reduce |
| Goldman Sachs Group history | 66.31K | $2.71M | 0.00% | Reduce |
| Citigroup Inc history | 27.11K | $1.11M | 0.00% | Add |
| PNC Financial Services history | 1.83K | $74.68K | 0.00% | Hold |
| BlackRock Inc history | 675 | $27.56K | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.71M | $180.25M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.32M | $127.00M | 0.01% | Add |
| Bank of America Corp history | 1.35M | $51.57M | 0.00% | Add |
| UBS Group AG history | 1.29M | $49.39M | 0.01% | Add |
| Goldman Sachs Group history | 916.57K | $35.11M | 0.01% | Add |
| Citadel Advisors history | 776.46K | $29.75M | 0.01% | Add |
| JPMorgan Chase & Co history | 495.48K | $18.98M | 0.00% | Reduce |
| Wells Fargo & Co history | 448.67K | $17.19M | 0.00% | Reduce |
| Franklin Resources history | 389.17K | $14.91M | 0.00% | Hold |
| Invesco Ltd history | 325.02K | $12.45M | 0.00% | Add |
| Balyasny Asset Management history | 150.90K | $5.78M | 0.01% | New |
| Northern Trust Corp history | 6.88K | $263.53K | 0.00% | New |
| Citigroup Inc history | 2.00K | $76.63K | 0.00% | Reduce |
| PNC Financial Services history | 1.83K | $70.07K | 0.00% | Reduce |
| BlackRock Inc history | 675 | $25.86K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 60.43K sh · $2.12M
- Manulife Financial 54.17K sh · $1.91M
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 1.08M sh · $40.39M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.00M | 679.75K | 1.41M | 788.28K | 644.04K | 4.71M | 2.64M | 2.13M | 2.41M | 2.59M | 2.42M | 1.71M | 1.81M | 1.33M | 1.18M | 937.06K | 780.24K | 925.07K | 1.05M | 488.14K |
| Bank of America Corp | 728.52K | 768.01K | 879.88K | 968.46K | 1.08M | 1.35M | 818.42K | 840.51K | 812.80K | 738.90K | 529.37K | 469.26K | 580.85K | 926.83K | 401.66K | 362.25K | 342.17K | 480.54K | 511.23K | 549.60K |
| Wells Fargo & Co | 565.89K | 495.47K | 414.37K | 425.71K | 456.16K | 448.67K | 454.89K | 449.06K | 423.41K | 212.67K | 186.72K | 161.87K | 194.90K | 179.27K | 173.83K | 504.99K | 505.50K | 501.51K | 482.39K | 616.37K |
| UBS Group AG | 462.08K | 325.16K | 294.47K | 299.69K | 292.24K | 1.29M | 613.41K | 628.68K | 688.91K | 822.55K | 851.53K | 608.77K | 732.78K | 726.64K | 822.34K | 495.57K | 397.27K | 491.44K | 647.52K | 610.29K |
| Invesco Ltd | 337.46K | 336.06K | 208.03K | 196.44K | 174.55K | 325.02K | 223.98K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 145.90K | 181.79K | 281.12K | 269.59K | 139.81K | 776.46K | 239.05K | 268.63K | 442.99K | 500.01K | 433.96K | 478.32K | 557.97K | 542.15K | 351.25K | 280.80K | 220.95K | 327.52K | 387.66K | 245.02K |
| Goldman Sachs Group | 75.13K | 63.73K | 68.69K | 78.22K | 66.31K | 916.57K | 603.70K | 15.91K | 60.26K | 70.17K | 14.11K | 61.04K | 54.46K | 53.30K | 51.95K | 29.71K | 34.09K | 55.69K | 57.75K | 39.49K |
| JPMorgan Chase & Co | 60.43K | — | 63.45K | 76.36K | 70.82K | 495.48K | 2.90M | 2.45M | 2.19M | 2.33M | 2.39M | 1.61M | 1.51M | 1.34M | 1.97M | 620.57K | 131.97K | 240.91K | 433.46K | 261.53K |
| Manulife Financial | 54.17K | — | — | — | — | — | 357.44K | 330.87K | 273.69K | 51.96K | — | — | 219.10K | 258.20K | 263.58K | 372.91K | 488.72K | 501.10K | 253.04K | — |
| Franklin Resources | 10.32K | 8.97K | 384.74K | 384.74K | 384.74K | 389.17K | 389.17K | 413.17K | 411.17K | 411.17K | 466.52K | 484.82K | 484.82K | 484.82K | 484.82K | 484.82K | 514.85K | 526.35K | 526.35K | 572.05K |
| Northern Trust Corp | 6.60K | 6.60K | 11.10K | 11.10K | — | 6.88K | — | — | — | — | — | — | — | — | — | — | — | — | 9.42K | — |
| Citigroup Inc | 4.31K | 4.31K | 2.68K | 2.60K | 27.11K | 2.00K | 837.42K | 645.68K | 405.74K | 405.73K | 578.04K | 420.39K | 422.03K | 389.05K | 450.04K | 203.11K | 73.12K | 75.96K | 158.33K | 271.90K |
| PNC Financial Services | 2.13K | 2.50K | 1.83K | 1.83K | 1.83K | 1.83K | 1.93K | 1.61K | 4.71K | 5.34K | 5.66K | 8.23K | 8.38K | 8.38K | 9.75K | 9.75K | 10.69K | 10.69K | 9.01K | 32.66K |
| BlackRock Inc | — | — | — | 500 | 675 | 675 | 500 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1.08M | 1.98M | 2.06M | 2.45M | 3.32M | 3.11M | 2.61M | 2.46M | 2.49M | 2.37M | 1.24M | 1.24M | 1.24M | 1.24M | 1.32M | 1.45M | 1.54M | 1.65M | 1.74M |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 232.34K | 232.45K | 232.49K | 173.53K |
| Amundi US | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 87.67K | 63.70K | 63.70K | 85.80K | 83.69K | 398.52K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 285.46K | 453.72K |
| Balyasny Asset Management | — | — | — | — | — | 150.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.48K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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