VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Position in AB — Alliancebernstein Holding L.P.
CIK 1021642
HOUSTON, TX
Position in AB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$91,572
-$5,772 QoQ
Shares Held
2,600
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 287 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds $95,316,639 across 6 Asset Management names. AB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
2,466,770 | $85,177,567 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
217,310 | $9,746,353 | |
| 3 | MAIN |
Main Street Capital CORP
|
2,025 | $105,057 | |
| 4 | ARCC |
Ares Capital Corp
|
5,625 | $104,231 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
5,350 | $91,859 | |
| 6 | AB |
Alliancebernstein Holding L.P.
This page
|
2,600 | $91,572 |
All Filings in AB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,572 | 2,600 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $97,344 | 2,600 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $100,048 | 2,600 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $99,372 | 2,600 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $106,158 | 2,600 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $99,606 | 2,600 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $96,434 | 2,600 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $90,714 | 2,600 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $87,854 | 2,600 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $90,324 | 2,600 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $80,678 | 2,600 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $78,910 | 2,600 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $83,616 | 2,600 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $95,056 | 2,600 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $89,362 | 2,600 | Shares | Defined | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||