ALLIANCEBERNSTEIN HOLDING L.P.
AB- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0000825313
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 292
- +8 vs. Q1 2026
- Shares held
- 12.11M
- +25.77K (+0.2%) vs. Q1 2026
- Total value
- $427.08M
- −$25.67M (−5.7%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
274 in Q3 2021 → 292 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 2 | $70 | 0.00% | 00.0% | Unchanged |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2 | $70 | 0.00% | +2 | New |
| Financial Management Professionals, Inc. | 10 | $352 | 0.00% | +10 | New |
| Frazier Financial Advisors, LLC | 10 | $353 | 0.00% | +10 | New |
| SWAN Capital LLC | 15 | $528 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 16 | $564 | 0.00% | 00.0% | Unchanged |
| FIRST HORIZON CORP | 20 | $704 | 0.00% | +20 | New |
| Luminist Capital LLC | 58 | $2.04K | 0.00% | +58 | New |
| Parkside Financial Bank & Trust | 83 | $2.92K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $3.52K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 100 | $3.52K | 0.00% | 00.0% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ | 110 | $3.87K | 0.00% | −20−15.4% | Reduced |
| BARCLAYS PLC | 144 | $5.07K | 0.00% | −1,156−88.9% | Reduced |
| Glen Eagle Advisors, LLC | 150 | $5.28K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 165 | $5.81K | 0.00% | +165 | New |
| ASSETMARK, INC | 178 | $6.27K | 0.00% | +96+117.1% | Added |
| PFS Partners, LLC | 190 | $6.69K | 0.00% | 00.0% | Unchanged |
| SALEM INVESTMENT COUNSELORS INC | 200 | $7.04K | 0.00% | −100−33.3% | Reduced |
| Atlantic Union Bankshares Corp | 200 | $7.04K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 202 | $7.13K | 0.00% | +4+2.0% | Added |
| Horizon Investments, LLC | 219 | $7.54K | 0.00% | −219−50.0% | Reduced |
| TD Capital Management LLC | 226 | $7.95K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 240 | $8.45K | 0.00% | 00.0% | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC | 295 | $10.39K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 300 | $10.57K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 300 | $10.57K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 300 | $10.57K | 0.00% | +300 | New |
| DELTA ASSET MANAGEMENT LLC/TN | 310 | $10.92K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 305 | $10.97K | 0.00% | 00.0% | Unchanged |
| WHITTIER TRUST CO | 379 | $13.96K | 0.00% | +79+26.3% | Added |
| ALBION FINANCIAL GROUP /UT | 400 | $14.09K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 428 | $15.08K | 0.00% | +428 | New |
| Clearstead Advisors, LLC | 444 | $15.64K | 0.00% | 00.0% | Unchanged |
| TRUST CO OF TOLEDO NA /OH/ | 500 | $17.61K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 500 | $17.61K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 543 | $19.13K | 0.00% | +258+90.5% | Added |
| Vermillion Wealth Management, Inc. | 552 | $19.45K | 0.00% | +5+0.9% | Added |
| FINANCIAL CONSULATE, INC | 566 | $19.92K | 0.00% | +12+2.2% | Added |
| CoreCap Advisors, LLC | 566 | $19.94K | 0.00% | 00.0% | Unchanged |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 600 | $21.13K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 600 | $21.13K | 0.01% | 00.0% | Unchanged |
| MOTCO | 600 | $21.13K | 0.00% | +600 | New |
| Avion Wealth | 636 | $22K | 0.00% | +14+2.3% | Added |
| Continuum Advisory, LLC | 694 | $24.44K | 0.00% | +694 | New |
| Kozak & Associates, Inc. | 721 | $25.92K | 0.00% | +15+2.1% | Added |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 774 | $27.28K | 0.02% | +16+2.1% | Added |
| GoalVest Advisory LLC | 783 | $27.58K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 789 | $27.79K | 0.00% | +789 | New |
| Golden State Equity Partners | 798 | $28.1K | 0.08% | 00.0% | Unchanged |
| BOKF, NA | 800 | $28.18K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 985 | $34.69K | 0.02% | +250+34.0% | Added |
| OSTERWEIS CAPITAL MANAGEMENT INC | 998 | $35.15K | 0.00% | −1,126−53.0% | Reduced |
| HM PAYSON & CO | 1,000 | $35.22K | 0.00% | 00.0% | Unchanged |
| Mountain Hill Investment Partners Corp. | 1,000 | $35.22K | 0.02% | +1,000 | New |
| Truvestments Capital LLC | 1,022 | $36K | 0.01% | +22+2.2% | Added |
| HARBOUR INVESTMENTS, INC. | 1,067 | $37.57K | 0.00% | +301+39.3% | Added |
| LRI Investments, LLC | 1,197 | $42.16K | 0.00% | +1,000+507.6% | Added |
| GHP Investment Advisors, Inc. | 1,256 | $44.24K | 0.00% | +26+2.1% | Added |
| NBC SECURITIES, INC. | 1,261 | $44.45K | 0.00% | +1,126+834.1% | Added |
| Parallel Advisors, LLC | 1,270 | $44.74K | 0.00% | −401−24.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,274 | $44.88K | 0.00% | −674−34.6% | Reduced |
| UMB BANK N A/MO | 1,300 | $45.79K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,350 | $47.55K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,401 | $49.34K | 0.02% | +198+16.5% | Added |
| BNP PARIBAS ARBITRAGE, SA | 1,461 | $51.46K | 0.00% | +539+58.5% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,500 | $52.83K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,500 | $52.83K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,505 | $53.02K | 0.01% | +605+67.2% | Added |
| AMERIFLEX GROUP, INC. | 1,700 | $59.87K | 0.02% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,900 | $66.92K | 0.02% | 00.0% | Unchanged |
| CENTRAL TRUST Co | 2,000 | $70.44K | 0.00% | +500+33.3% | Added |
| The PNC Financial Services Group, Inc. | 2,129 | $74.98K | 0.00% | −371−14.8% | Reduced |
| Hilton Head Capital Partners, LLC | 2,200 | $77.48K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,241 | $78.94K | 0.00% | +213+10.5% | Added |
| North Star Investment Management Corp. | 2,540 | $89.47K | 0.00% | +51+2.0% | Added |
| Geneos Wealth Management Inc. | 2,549 | $89.77K | 0.00% | +478+23.1% | Added |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,600 | $91.57K | 0.00% | 00.0% | Unchanged |
| GABLES CAPITAL MANAGEMENT INC. | 2,600 | $91.57K | 0.03% | +2,600 | New |
| Twin Lakes Capital Management, LLC | 2,754 | $96.99K | 0.04% | +59+2.2% | Added |
| Golden State Wealth Management, LLC | 2,871 | $101.12K | 0.01% | −19−0.7% | Reduced |
| IFG Advisory, LLC | 2,909 | $102.46K | 0.00% | +2,909 | New |
| Anchor Investment Management, LLC | 3,000 | $105.66K | 0.01% | 00.0% | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. | 3,481 | $122.6K | 0.05% | +175+5.3% | Added |
| State of Wyoming | 3,502 | $123.34K | 0.01% | −3,327−48.7% | Reduced |
| CITIGROUP INC | 4,306 | $151.66K | 0.00% | 00.0% | Unchanged |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,860 | $171.17K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $176.1K | 0.00% | −2,350−32.0% | Reduced |
| ROTHSCHILD INVESTMENT LLC | 5,000 | $176.1K | 0.01% | 00.0% | Unchanged |
| BRYN MAWR TRUST Co | 5,150 | $181.38K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 5,685 | $200.23K | 0.08% | +5,685 | New |
| Quantum Private Wealth, LLC | 5,700 | $200.75K | 0.05% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 5,752 | $202.58K | 0.01% | +31+0.5% | Added |
| PEDDOCK CAPITAL ADVISORS, LLC | 5,780 | $203.57K | 0.04% | 00.0% | Unchanged |
| VISION FINANCIAL MARKETS LLC | 5,700 | $204.01K | 0.18% | 00.0% | Unchanged |
| DRW Securities, LLC | 5,817 | $204.87K | 0.01% | −9,144−61.1% | Reduced |
| TWO SIGMA SECURITIES, LLC | 5,858 | $206.32K | 0.02% | +5,858 | New |
| Onyx Bridge Wealth Group LLC | 5,902 | $207.88K | 0.02% | +502+9.3% | Added |
| CHAPIN DAVIS, INC. | 6,000 | $211.32K | 0.04% | 00.0% | Unchanged |
| CHICAGO TRUST Co NA | 6,000 | $211.32K | 0.03% | 00.0% | Unchanged |