ALLIANCEBERNSTEIN HOLDING L.P. (AB) — Institutional Holders, Q2 2026
294 institutional investment managers reported a AB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $426.9M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AB in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- PathstoneNew · +377,897 sh+$13.3M
- MORGAN STANLEYAdded · +322,961 sh+$11.4M
- Janney Montgomery ScottNew · +257,639 sh+$9.1M
- UBS Group AGAdded · +136,925 sh+$4.8M
- HRT FINANCIALAdded · +92,078 sh+$3.2M
Biggest sellers
- FMRSold out · -1,078,857 sh-$38.0M
- Neuberger Berman GroupTrimmed · -282,455 sh-$9.9M
- JANE STREET GROUPTrimmed · -68,633 sh-$2.4M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPSold out · -65,951 sh-$2.3M
- BANK OF AMERICATrimmed · -39,490 sh-$1.4M
AB 13F holders ranked 1–100 of 294
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 1,002,715 sh | 1,002,715 | $35.3M | <0.01% | +47.5% |
| 2 | AMERICAN CENTURY COMPANIES#2 · 944,884 sh | 944,884 | $33.3M | 0.01% | -1.7% |
| 3 | BANK OF AMERICA#3 · 728,519 sh | 728,519 | $25.7M | <0.01% | -5.1% |
| 4 | WELLS FARGO & COMPANY#4 · 565,889 sh | 565,889 | $19.9M | <0.01% | +14.2% |
| 5 | LPL Financial#5 · 552,670 sh | 552,670 | $19.5M | <0.01% | +7.0% |
| 6 | UBS Group AG#6 · 462,081 sh | 462,081 | $16.3M | <0.01% | +42.1% |
| 7 | Cresset Asset Management#7 · 378,183 sh | 378,183 | $13.3M | 0.05% | 0.0% |
| 8 | Pathstone#8 · 377,897 sh | 377,897 | $13.3M | 0.04% | New |
| 9 | Invesco Ltd.#9 · 337,462 sh | 337,462 | $11.9M | <0.01% | +0.4% |
| 10 | STIFEL FINANCIAL#10 · 270,777 sh | 270,777 | $9.5M | <0.01% | +2.0% |
| 11 | Janney Montgomery Scott#11 · 257,639 sh | 257,639 | $9.1M | 0.02% | New |
| 12 | HORIZON KINETICS ASSET MANAGEMENT#12 · 248,496 sh | 248,496 | $8.8M | 0.10% | +14.3% |
| 13 | Crestwood Advisors Group#13 · 214,633 sh | 214,633 | $7.6M | 0.11% | -1.7% |
| 14 | HRT FINANCIAL#14 · 210,857 sh | 210,857 | $7.4M | 0.02% | +77.5% |
| 15 | RAYMOND JAMES FINANCIAL#15 · 207,995 sh | 207,995 | $7.3M | <0.01% | -3.2% |
| 16 | Four Tree Island Advisory#16 · 207,571 sh | 207,571 | $7.3M | 2.41% | 0.0% |
| 17 | D.A. DAVIDSON#17 · 160,032 sh | 160,032 | $5.6M | 0.03% | -1.0% |
| 18 | OSAIC#18 · 158,141 sh | 158,141 | $5.6M | <0.01% | +7.5% |
| 19 | Cetera Investment Advisers#19 · 147,737 sh | 147,737 | $5.2M | <0.01% | -5.7% |
| 20 | MOODY ALDRICH PARTNERS#20 · 137,341 sh | 137,341 | $4.8M | 0.87% | 0.0% |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES#21 · 125,620 sh | 125,620 | $4.7M | — | -0.5% |
| 22 | TCG Advisory Services#22 · 126,286 sh | 126,286 | $4.4M | 0.08% | -0.9% |
| 23 | ROYAL BANK OF CANADA#23 · 111,136 sh | 111,136 | $3.9M | <0.01% | -3.5% |
| 24 | Jump Financial#24 · 105,308 sh | 105,308 | $3.7M | 0.03% | +84.5% |
| 25 | JANE STREET GROUP#25 · 96,137 sh | 96,137 | $3.4M | <0.01% | -41.7% |
| 26 | CHELSEA COUNSEL#26 · 95,180 sh | 95,180 | $3.4M | 1.42% | -0.1% |
| 27 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#27 · 81,479 sh | 81,479 | $2.9M | 0.05% | -21.1% |
| 28 | Williams Jones Wealth Management#28 · 79,100 sh | 79,100 | $2.8M | 0.03% | +0.4% |
| 29 | B. Riley Wealth Advisors#29 · 75,577 sh | 75,577 | $2.7M | — | +2.9% |
| 30 | GOLDMAN SACHS GROUP#30 · 75,130 sh | 75,130 | $2.6M | <0.01% | +17.9% |
| 31 | NATIXIS#31 · 75,100 sh | 75,100 | $2.6M | 0.01% | 0.0% |
| 32 | Neuberger Berman Group#32 · 70,261 sh | 70,261 | $2.5M | <0.01% | -80.1% |
| 33 | Equitable#33 · 68,298 sh | 68,298 | $2.4M | <0.01% | +130.4% |
| 34 | Lido Advisors#34 · 66,434 sh | 66,434 | $2.3M | <0.01% | +265.4% |
| 35 | Disciplined Equity Management#35 · 64,283 sh | 64,283 | $2.3M | — | +2.3% |
| 36 | COMMONWEALTH EQUITY SERVICES#36 · 61,164 sh | 61,164 | $2.2M | <0.01% | -10.8% |
| 37 | JPMORGAN CHASE#37 · 60,426 sh | 60,426 | $2.1M | <0.01% | -8.8% |
| 38 | GABELLI FUNDS#38 · 60,000 sh | 60,000 | $2.1M | 0.01% | 0.0% |
| 39 | Focus Partners Wealth#39 · 57,171 sh | 57,171 | $2.0M | <0.01% | +19.2% |
| 40 | Corient Private Wealth#40 · 56,019 sh | 56,019 | $2.0M | <0.01% | +26.3% |
| 41 | Cambridge Investment Research Advisors#41 · 55,590 sh | 55,590 | $2.0M | <0.01% | -3.9% |
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#42 · 54,166 sh | 54,166 | $1.9M | <0.01% | New |
| 43 | PEAK6#43 · 53,991 sh | 53,991 | $1.9M | <0.01% | -36.2% |
| 44 | Aristides Capital#44 · 52,746 sh | 52,746 | $1.9M | 0.36% | +8.1% |
| 45 | Kestra Advisory Services#45 · 52,500 sh | 52,500 | $1.8M | <0.01% | -29.3% |
| 46 | SHARPEPOINT#46 · 52,385 sh | 52,385 | $1.8M | 0.92% | New |
| 47 | Moors & Cabot#47 · 51,706 sh | 51,706 | $1.8M | 0.07% | -2.9% |
| 48 | Parrish Capital#48 · 48,636 sh | 48,636 | $1.7M | — | -6.7% |
| 49 | Rockefeller Capital Management L.P.#49 · 48,188 sh | 48,188 | $1.7M | <0.01% | -4.8% |
| 50 | Knott David M Jr#50 · 48,000 sh | 48,000 | $1.7M | 0.89% | 0.0% |
| 51 | Mariner#51 · 45,439 sh | 45,439 | $1.6M | <0.01% | -15.0% |
| 52 | CACTI ASSET MANAGEMENT#52 · 44,850 sh | 44,850 | $1.6M | — | 0.0% |
| 53 | DAVENPORT#53 · 44,522 sh | 44,522 | $1.6M | — | -0.9% |
| 54 | SIT INVESTMENT ASSOCIATES#54 · 40,200 sh | 40,200 | $1.4M | 0.03% | 0.0% |
| 55 | AMERIPRISE FINANCIAL#55 · 40,074 sh | 40,074 | $1.4M | <0.01% | +1.4% |
| 56 | BANK OF MONTREAL#56 · 39,060 sh | 39,060 | $1.4M | <0.01% | +65.5% |
| 57 | MidFirst Bank#57 · 38,750 sh | 38,750 | $1.4M | 0.10% | 0.0% |
| 58 | M&T BANK#58 · 38,706 sh | 38,706 | $1.4M | <0.01% | -5.3% |
| 59 | HighTower Advisors#59 · 38,339 sh | 38,339 | $1.4M | <0.01% | +5.0% |
| 60 | WILEY BROS.-AINTREE CAPITAL#60 · 37,134 sh | 37,134 | $1.3M | <0.01% | -3.4% |
| 61 | MGO ONE SEVEN#61 · 36,158 sh | 36,158 | $1.3M | 0.02% | -14.9% |
| 62 | CITADEL ADVISORS#62 · 36,099 sh | 36,099 | $1.3M | <0.01% | -9.7% |
| 63 | ALLIANCEBERNSTEIN L.P.#63 · 33,230 sh | 33,230 | $1.2M | <0.01% | +8.0% |
| 64 | KINGSWOOD WEALTH ADVISORS#64 · 35,110 sh | 35,110 | $1.2M | — | New |
| 65 | Toroso Investments#65 · 31,735 sh | 31,735 | $1.1M | <0.01% | -1.3% |
| 66 | CHILTON CAPITAL MANAGEMENT#66 · 31,476 sh | 31,476 | $1.1M | 0.04% | 0.0% |
| 67 | Clare Market Investments#67 · 31,250 sh | 31,250 | $1.1M | 0.20% | +56.2% |
| 68 | RBF Capital#68 · 30,000 sh | 30,000 | $1.1M | 0.04% | 0.0% |
| 69 | GAMCO INVESTORS, ET AL#69 · 29,198 sh | 29,198 | $1.0M | <0.01% | -7.9% |
| 70 | Apollon Wealth Management#70 · 29,082 sh | 29,082 | $1.0M | — | -6.6% |
| 71 | Nicholas Wealth#71 · 28,389 sh | 28,389 | $999.9K | — | +2.0% |
| 72 | Belpointe Asset Management#72 · 28,330 sh | 28,330 | $997.8K | 0.03% | +9.3% |
| 73 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#73 · 28,105 sh | 28,105 | $989.8K | <0.01% | +7.0% |
| 74 | Blue Fin Capital#74 · 26,718 sh | 26,718 | $941.0K | 0.14% | 0.0% |
| 75 | Lifetime Wealth Management P.C.#75 · 26,050 sh | 26,050 | $917.5K | 0.54% | -1.5% |
| 76 | XTX Topco Ltd#76 · 24,908 sh | 24,908 | $877.3K | 0.01% | New |
| 77 | MISSION WEALTH MANAGEMENT#77 · 24,062 sh | 24,062 | $847.5K | — | -0.4% |
| 78 | OneDigital Investment Advisors#78 · 23,086 sh | 23,086 | $813.1K | <0.01% | -5.9% |
| 79 | PFG Investments#79 · 22,728 sh | 22,728 | $800.5K | 0.03% | +9.3% |
| 80 | Virtu Financial#80 · 22,721 sh | 22,721 | $800.0K | 0.03% | New |
| 81 | IMC-Chicago#81 · 22,586 sh | 22,586 | $795.5K | <0.01% | +33.4% |
| 82 | Ameritas Advisory Services#82 · 21,633 sh | 21,633 | $761.9K | 0.02% | New |
| 83 | Sequoia Financial Advisors#83 · 20,293 sh | 20,293 | $714.7K | <0.01% | +4.3% |
| 84 | Kovack Advisors#84 · 19,975 sh | 19,975 | $704.9K | 0.03% | 0.0% |
| 85 | LEUCADIA NATIONAL#85 · 20,000 sh | 20,000 | $704.4K | <0.01% | 0.0% |
| 86 | OAK ASSOCIATES LTD#86 · 19,712 sh | 19,712 | $694.3K | 0.04% | 0.0% |
| 87 | ZAZOVE ASSOCIATES#87 · 19,300 sh | 19,300 | $679.7K | 0.05% | New |
| 88 | VIRTUS ADVISERS#88 · 18,661 sh | 18,661 | $657.2K | 0.25% | -14.4% |
| 89 | US BANCORP \DE\#89 · 18,618 sh | 18,618 | $655.7K | <0.01% | +0.2% |
| 90 | TRUIST FINANCIAL#90 · 18,292 sh | 18,292 | $644.2K | <0.01% | +7.1% |
| 91 | BALDWIN WEALTH PARTNERS#91 · 17,525 sh | 17,525 | $617.2K | — | +20.7% |
| 92 | JBR Financial Management#92 · 17,308 sh | 17,308 | $609.6K | — | +5.5% |
| 93 | OPPENHEIMER#93 · 17,200 sh | 17,200 | $605.8K | — | -1.9% |
| 94 | Mutual Advisors#94 · 17,021 sh | 17,021 | $599.5K | 0.01% | +0.2% |
| 95 | Concurrent Investment Advisors#95 · 16,971 sh | 16,971 | $597.7K | — | +2.4% |
| 96 | Formidable Asset Management#96 · 15,908 sh | 15,908 | $595.6K | 0.09% | -11.7% |
| 97 | JONES FINANCIAL COMPANIES LLLP#97 · 15,507 sh | 15,507 | $556.1K | <0.01% | +12.9% |
| 98 | 10Elms LLP#98 · 15,553 sh | 15,553 | $547.8K | 0.23% | +0.6% |
| 99 | EP Wealth Advisors#99 · 15,507 sh | 15,507 | $546.2K | <0.01% | New |
| 100 | RESOURCES MANAGEMENT /CT#100 · 15,475 sh | 15,475 | $545.0K | 0.07% | -0.5% |
Funds that sold out of AB in Q2 2026 (22)
Held AB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| FMR1,078,857 sh | 1,078,857 | $40.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP65,951 sh | 65,951 | $2.5M |
| FIRST NATIONAL26,824 sh | 26,824 | $1.0M |
| SUMMIT SECURITIES GROUP15,600 sh | 15,600 | $584.1K |
| Future Fund14,439 sh | 14,439 | $540.6K |
| LEVIN CAPITAL STRATEGIES, L.P.13,000 sh | 13,000 | $486.7K |
| Opal Wealth Advisors7,111 sh | 7,111 | $266.2K |
| SEI INVESTMENTS5,769 sh | 5,769 | $216.0K |
| Tepp RIA5,750 sh | 5,750 | $215.3K |
| Regal Investment Advisors5,685 sh | 5,685 | $212.8K |
| Koshinski Asset Management5,511 sh | 5,511 | $206.3K |
| Summit Asset Management5,510 sh | 5,510 | $206.3K |
| Crumly & Associates5,491 sh | 5,491 | $205.6K |
| ROBERTS GLORE5,485 sh | 5,485 | $205.4K |
| Gladstone Institutional Advisory5,345 sh | 5,345 | $200.2K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION1,000 sh | 1,000 | $37.4K |
| Rossby Financial, LCC300 sh | 300 | $11.4K |
| Scarborough Advisors297 sh | 297 | $11.1K |
| MATHER GROUP200 sh | 200 | $7.5K |
| MJT & Associates Financial Advisory Group187 sh | 187 | $7.0K |
| WHITTIER OF NEVADA159 sh | 159 | $6.1K |
| Abound Wealth Management150 sh | 150 | $5.6K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.