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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

AB holding history

Alliancebernstein Holding L.P. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AB overviewAll 13F holders of ABFull Q2 2026 holdings

Shares (Q2 2026)
160,032
Value
$5.64M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AB by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026160,032$5.64M<0.1%−1,675−1.0%ReducedHolders
Q1 2026161,707$6.05M<0.1%−4,032−2.4%ReducedHolders
Q4 2025165,739$6.38M<0.1%+15,974+10.7%AddedHolders
Q3 2025149,765$5.72M<0.1%−157−0.1%ReducedHolders
Q2 2025149,922$6.12M<0.1%+2,132+1.4%AddedHolders
Q1 2025147,790$5.66M<0.1%−1,241−0.8%ReducedHolders
Q4 2024149,031$5.53M<0.1%+11,296+8.2%AddedHolders
Q3 2024137,735$4.81M<0.1%−923−0.7%ReducedHolders
Q2 2024138,658$4.69M<0.1%−613−0.4%ReducedHolders
Q1 2024139,271$4.84M<0.1%+16,372+13.3%AddedHolders
Q4 2023122,899$3.81M<0.1%−6,229−4.8%ReducedHolders
Q3 2023129,128$3.92M<0.1%+6,999+5.7%AddedHolders
Q2 2023122,129$3.93M<0.1%+3,017+2.5%AddedHolders
Q1 2023119,112$4.35M<0.1%−728−0.6%ReducedHolders
Q4 2022119,840$4.12M<0.1%−2,858−2.3%ReducedHolders
Q3 2022122,698$4.30M0.1%+5,903+5.1%AddedHolders
Q2 2022116,795$4.86M0.1%+1,594+1.4%AddedHolders
Q1 2022115,201$5.42M0.1%+6,528+6.0%AddedHolders
Q4 2021108,673$5.31M0.1%+265+0.2%AddedHolders
Q3 2021108,408$5.38M0.1%+460+0.4%AddedHolders
Q2 2021107,948$5.03M0.1%+138+0.1%AddedHolders
Q1 2021107,810$4.31M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.