AllianceBernstein Holding L.P. - Limited Partnership
US ˙ NYSE ˙ US01881G1067

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionTruist Financial Corp
Latest Disclosed Ownership17,081 shares
Latest Disclosed Value $ 639,508
Truist Financial Corp reports 1.38% increase in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 17,081 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $639,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,849 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of 1.38% during the quarter. The current value of the position is $629,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,081 232 1.38 640 -1.39 0.0005
2026-02-02 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,849 -142 -0.84 648 -0.15 0.0009
2025-11-03 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,991 231 1.38 649 -5.12 0.0009
2025-07-18 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,760 47 0.28 684 6.88 0.0010
2025-04-29 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,713 -6,966 -29.42 640 -27.11 0.0010
2025-01-31 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 23,679 2,768 13.24 878 20.44 0.0014
2024-11-13 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20,911 117 0.56 730 3.85 0.0011
2024-08-21 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20,794 -454 -2.14 703 -4.88 0.0011
2024-05-13 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21,248 795 3.89 738 16.40 0.0011
2024-02-02 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20,453 -2,084 -9.25 635 -7.31 0.0010
2023-11-14 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 22,537 -752 -3.23 684 -8.56 0.0011
2023-08-01 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 23,289 -267 -1.13 749 -13.12 0.0012
2023-05-05 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 23,556 3,175 15.58 861 23.00 0.0015
2023-02-17 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20,381 88 0.43 701 -1.69 0.0012
2022-10-26 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20,293 1,174 6.14 712 -10.44 0.0014
2022-07-22 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19,119 784 4.28 795 -7.77 0.0015
2022-04-22 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18,335 2,663 16.99 862 12.68 0.0014
2022-02-14 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,672 -1,185 -7.03 765 -8.49 0.0012
2021-11-05 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,857 -2,730 -13.94 836 -8.33 0.0014
2021-08-16 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19,587 1,738 9.74 912 27.73 0.0015
2021-05-17 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,849 2,125 13.51 714 34.46 0.0012
2021-11-19 2020-12-31 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,724 1,550 10.94 531 38.64 0.0010
2021-02-18 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,724 1,550 531 0.0010
2021-11-05 2020-09-30 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,174 -5,900 -29.39 383 -29.85 0.0008
2020-11-13 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,174 -5,900 383 0.0008
2021-11-16 2020-06-30 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20,074 3,174 18.78 546 73.89 0.0012
2020-08-14 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20,074 3,174 546 0.0012
2021-11-05 2020-03-31 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,900 258 1.55 314 -37.57 0.0008
2020-05-15 2020-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,900 258 314 0.0008
2021-11-16 2019-12-31 13F/A-1 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 16,642 7,575 83.54 503 89.10 0.0010
2020-02-14 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 16,642 7,575 503 0.0010
2019-10-31 2019-09-30 13F ALLIANCEBERNSTEI COMMON STOCK 01881G106 9,067 1,900 26.51 266 24.88 0.0046
2019-07-24 2019-06-30 13F ALLIANCEBERNSTEI COMMON STOCK 01881G106 7,167 0 0.00 213 2.90 0.0037
2019-04-23 2019-03-31 13F ALLIANCEBERNSTEI COMMON STOCK 01881G106 7,167 -593 -7.64 207 -2.36 0.0037
2019-01-22 2018-12-31 13F ALLIANCEBERNSTEI COMMON STOCK 01881G106 7,760 7,760 212 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.