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ALLIANCEBERNSTEIN HOLDING L.P. hedge fund holdings

ABNYSE
$35.00-0.01 (-0.03% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-6.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255879$40.9M$502M262Aug 14, 2025
Q3 20257150$62.1M$43M262Nov 14, 2025
Q4 20255661$52.3M$37.1M267Feb 14, 2026
Q1 20267660$35.9M$119M273May 15, 2026
Q2 20268461$56.1M$67.3M272Aug 14, 2026

Quarterly action breakdown

Q2 2026
272 filers
New position
28
$24.5M+697K sh
Increased
56
$31.5M+895K sh
Reduced
39
-$22.5M-640K sh
Out / sold
22
-$44.8M-1.27M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sharpepoint LLCNew Buy+$1.85M$1.85M0.92%Jul 29, 2026
Lido Advisors, LLCAdded 265.36%+$1.7M$2.34M0.01%Aug 7, 2026
Kingswood Wealth Advisors, LLCNew Buy+$1.24M$1.24M0.05%Jul 27, 2026
First National Trust CoSell 100%-$1M$00.00%Jul 30, 2026
Highland Capital Management, LLCReduce 66.32%-$975K$495K0.02%Jul 21, 2026
Susquehanna Fundamental Investments, LLCReduce 21.08%-$766K$2.87M0.05%Aug 14, 2026
Summit Securities Group LLCSell 100%-$584K$00.00%Aug 3, 2026
TritonPoint Partners, LLCNew Buy+$509K$509K0.04%Aug 13, 2026
Levin Capital Strategies, L.P.Sell 100%-$487K$00.00%Jul 31, 2026
Wedmont Private CapitalNew Buy+$410K$410K0.01%Jul 13, 2026
Clare Market Investments LLCAdded 56.25%+$396K$1.1M0.20%Jul 27, 2026
Keystone Financial GroupReduce 53.25%-$356K$313K0.02%Jul 29, 2026
Debussy Capital Management LPSell 100%-$339K$0Not reportedAug 14, 2026
Opal Wealth Advisors, LLCSell 100%-$266K$00.00%Jul 20, 2026
Mgo One Seven LLCReduce 14.94%-$224K$1.27M0.02%Jul 31, 2026
Lewis Asset Management, LLCReduce 48.14%-$222K$239K0.08%Jul 21, 2026
Tepp RIA, LLCSell 100%-$215K$00.00%Jul 28, 2026
Koshinski Asset Management, Inc.Sell 100%-$206K$00.00%Jul 27, 2026
Summit Asset Management, LLCSell 100%-$206K$00.00%Aug 6, 2026
Crumly & Associates Inc.Sell 100%-$206K$00.00%Jul 8, 2026
Roberts Glore & Co IncSell 100%-$205K$00.00%Aug 11, 2026
Mach-1 Financial Group, LLCNew Buy+$200K$200K0.08%Jul 29, 2026
Gladstone Institutional Advisory LLCSell 100%-$200K$00.00%Jul 27, 2026
IMC-Chicago, LLCAdded 33.42%+$199K$795K0.00%Aug 6, 2026
Prospera Financial Services IncReduce 37.75%-$193K$318K0.00%Jul 15, 2026
Crestwood Advisors Group, LLCReduce 1.67%-$129K$7.56M0.11%Aug 3, 2026
Virtus Advisers, LLCReduce 14.35%-$110K$657K0.25%Aug 11, 2026
Baldwin Wealth Partners LLCAdded 20.65%+$106K$617K0.04%Jul 14, 2026
IFG Advisory, LLCNew Buy+$102K$102K0.00%Aug 14, 2026
Gables Capital Management Inc.New Buy+$91.6K$91.6K0.03%Aug 10, 2026
Ausdal Financial Partners, Inc.Added 26.27%+$90.9K$437K0.02%Aug 14, 2026
Belpointe Asset Management LLCAdded 9.27%+$84.6K$998K0.03%Jul 31, 2026
Rhodes Investment Advisors IncReduce 15.55%-$83.6K$454K0.33%Jul 28, 2026
Formidable Asset Management, LLCReduce 11.65%-$78.5K$596K0.09%Jul 17, 2026
Pekin Hardy Strauss, Inc.Added 15.79%+$68.8K$504K0.04%Jul 30, 2026
PFG Investments, LLCAdded 9.33%+$68.3K$800K0.03%Jul 23, 2026
D.A. Davidson & Co.Reduce 1.04%-$59K$5.64M0.03%Jul 24, 2026
Moors & Cabot, Inc.Reduce 2.87%-$53.8K$1.82M0.07%Aug 10, 2026
Disciplined Equity Management, Inc.Added 2.34%+$51.8K$2.26M1.00%Jul 29, 2026
Brookwood Investment Group LLCReduce 11.73%-$49.8K$374K0.04%Jul 23, 2026
&PartnersReduce 3.39%-$45.9K$1.31M0.01%Aug 14, 2026
Lanark Financial, Inc.Added 834.07%+$39.7K$44.4K0.00%Jul 21, 2026
Osterweis Capital Management IncReduce 53.01%-$39.7K$35.2K0.00%Aug 14, 2026
HUB Investment Partners, LLCReduce 0.85%-$38.4K$4.45M0.08%Jul 31, 2026
Zions Bancorporation, National AssociationSell 100%-$37.4K$00.00%Jul 31, 2026
Van Cleef Asset Management,IncAdded 15.33%+$35.2K$265K0.03%Aug 3, 2026
Northside Capital Management, LLCReduce 7.34%-$35.2K$445K0.04%Jul 10, 2026
Zazove Associates LLCAdded 5.46%+$35.2K$680K0.06%Jul 16, 2026
Mountain Hill Investment Partners Corp.New Buy+$35.2K$35.2K0.02%Jul 16, 2026
LRI Investments, LLCAdded 507.61%+$35.2K$42.2K0.00%Jul 14, 2026
Fortis Capital Advisors, LLCAdded 11.19%+$32.2K$320K0.04%Jul 31, 2026
JBR Co Financial Management IncAdded 5.53%+$31.9K$610K0.22%Jul 9, 2026
Argent Trust CoReduce 9.65%-$31.7K$297K0.01%Aug 6, 2026
Freestone Capital Holdings, LLCAdded 14.53%+$31.4K$247K0.01%Jul 31, 2026
Sequoia Financial Advisors, LLCAdded 4.26%+$29.2K$715K0.00%Jul 17, 2026
World Investment AdvisorsReduce 5.88%-$25.5K$408K0.01%Aug 14, 2026
Wealth Effects LLCAdded 13.19%+$24.8K$213K0.06%Aug 6, 2026
Continuum Advisory, LLCNew Buy+$24.4K$24.4K0.00%Aug 6, 2026
MML Investors Services, LLCAdded 5.26%+$23.2K$464K0.00%Aug 7, 2026
MotcoNew Buy+$21.1K$21.1K0.00%Jul 31, 2026
Nicholas Wealth, LLC.Added 2.05%+$20K$1M0.55%Jul 24, 2026
Nicolet Bankshares IncReduce 5.82%-$18.4K$298K0.01%Aug 11, 2026
Onyx Bridge Wealth Group LLCAdded 9.30%+$17.7K$208K0.02%Jul 23, 2026
Stirlingshire Investments, Inc.Added 6.34%+$17.6K$296K0.22%Jul 31, 2026
CENTRAL TRUST CoAdded 33.33%+$17.6K$70.4K0.00%Jul 31, 2026
Geneos Wealth Management Inc.Added 23.08%+$16.8K$89.8K0.00%Aug 6, 2026
Herold Advisors, Inc.Reduce 3.92%-$16.3K$399K0.08%Jul 22, 2026
Jeppson Wealth Management, LLCAdded 5.55%+$15.8K$301K0.09%Aug 4, 2026
Cape Investment Advisory, Inc.New Buy+$15.1K$15.1K0.00%Jul 23, 2026
Tidal Investments LLCReduce 1.32%-$15K$1.12M0.00%Aug 13, 2026
DAVENPORT & Co LLCReduce 0.89%-$14.1K$1.57M0.01%Jul 13, 2026
Lifetime Wealth Management P.C.Reduce 1.51%-$14.1K$917K0.54%Aug 17, 2026
Concurrent Investment Advisors, LLCAdded 2.38%+$13.9K$598K0.01%Jul 27, 2026
Williams Jones Wealth Management, LLC.Added 0.44%+$12.3K$2.79M0.03%Aug 5, 2026
Oppenheimer & Co IncReduce 1.85%-$11.4K$606K0.01%Aug 3, 2026
Rossby Financial, LCCSell 100%-$11.4K$00.00%Aug 4, 2026
Scarborough Advisors, LLCSell 100%-$11.1K$00.00%Jul 21, 2026
SHP Wealth ManagementNew Buy+$10.6K$10.6K0.00%Aug 11, 2026
Stratos Wealth Partners, LTD.Reduce 2.02%-$9.51K$461K0.00%Aug 11, 2026
Axiom Investment Management LLCAdded 34.01%+$8.81K$34.7K0.02%Jul 31, 2026
Capital Investment Advisors, LLCReduce 2.08%-$8.24K$389K0.01%Aug 6, 2026
Fund Advisors of America IncAdded 2.27%+$7.93K$357K0.32%Aug 11, 2026
Horizon Investments, LLCReduce 50.00%-$7.54K$7.54K0.00%Aug 13, 2026
Mather Group, LLC.Sell 100%-$7.49K$00.00%Jul 27, 2026
Alessandra Capital Management, LLCReduce 1.95%-$7.04K$355K0.25%Jul 28, 2026
MJT & Associates Financial Advisory Group, Inc.Sell 100%-$7K$00.00%Jul 6, 2026
Glass Jacobson Investment Advisors llcAdded 16.46%+$6.97K$49.3K0.02%Jul 30, 2026
Western Wealth Management, LLCAdded 1.68%+$6.87K$417K0.01%Aug 14, 2026
Shulman DeMeo Asset Management LLCAdded 1.33%+$6.3K$480K0.09%Jul 8, 2026
Caldwell Sutter Capital, Inc.Added 5.29%+$6.16K$123K0.05%Aug 5, 2026
Whittier Trust Co of Nevada IncSell 100%-$6.06K$00.00%Jul 28, 2026
Institute for Wealth Management, LLC.New Buy+$5.81K$5.81K0.00%Jul 28, 2026
Abound Wealth ManagementSell 100%-$5.62K$00.00%Jul 10, 2026
Wedbush Securities IncReduce 1.89%-$4.4K$228K0.01%Jul 28, 2026
Mallini Complete Financial Planning LLCAdded 1.18%+$4.26K$365K0.26%Jul 8, 2026
Mission Wealth Management, LPReduce 0.43%-$3.63K$847K0.01%Jul 20, 2026
Chelsea Counsel CoReduce 0.10%-$3.52K$3.35M1.42%Aug 12, 2026
Integrated Advisors Network LLCAdded 0.89%+$3.52K$400K0.02%Aug 11, 2026
Assetmark, IncAdded 117.07%+$3.38K$6.27K0.00%Jul 30, 2026
10Elms LLPAdded 0.60%+$3.28K$548K0.23%Aug 14, 2026

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