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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

FISI holding history

Financial Institutions Inc in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FISI overviewAll 13F holders of FISIFull Q2 2026 holdings

Shares (Q2 2026)
245,258
Value
$7.78M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of FISI by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026245,258$7.78M<0.1%−7,968−3.1%ReducedHolders
Q1 2026253,226$7.89M<0.1%+13,100+5.5%AddedHolders
Q4 2025240,126$7.48M<0.1%+20,210+9.2%AddedHolders
Q3 2025219,916$5.98M<0.1%+12,900+6.2%AddedHolders
Q2 2025207,016$5.32M<0.1%+9,690+4.9%AddedHolders
Q1 2025197,326$4.93M<0.1%−33,684−14.6%ReducedHolders
Q4 2024231,010$6.30M<0.1%+215,710+1,409.9%AddedHolders
Q3 202415,300$389.7K<0.1%00.0%UnchangedHolders
Q2 202415,300$295.6K<0.1%+1,910+14.3%AddedHolders
Q1 202413,390$252.0K<0.1%00.0%UnchangedHolders
Q4 202313,390$285.2K<0.1%+730+5.8%AddedHolders
Q3 202312,660$213.1K<0.1%−570−4.3%ReducedHolders
Q2 202313,230$208.2K<0.1%+13,230NewHolders
Q1 20230$00.0%−9,000−100.0%Sold outHolders
Q4 20229,000$219.2K<0.1%+9,000NewHolders
Q1 20220$00.0%−7,100−100.0%Sold outHolders
Q4 20217,100$226.0K<0.1%00.0%UnchangedHolders
Q3 20217,100$218.0K<0.1%−1,400−16.5%ReducedHolders
Q2 20218,500$255.0K<0.1%−10,233−54.6%ReducedHolders
Q1 202118,733$567.0K<0.1%––Holders

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