Position in AB
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,579,617
-$99,567 QoQ
Shares Held
44,850
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#7
of 85 holders
Holding Since
Mar 2020
26 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, 2026CACTI ASSET MANAGEMENT LLC holds $8,421,949 across 3 Asset Management names. AB ranks #3 (18.8% of the industry book) .
All Filings in AB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,579,617 | 44,850 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,679,184 | 44,850 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,725,828 | 44,850 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $1,714,167 | 44,850 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $1,831,225 | 44,850 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,718,203 | 44,850 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,663,486 | 44,850 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,564,816 | 44,850 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,515,481 | 44,850 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,558,089 | 44,850 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $1,391,695 | 44,850 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,361,197 | 44,850 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $1,442,376 | 44,850 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,639,716 | 44,850 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,541,494 | 44,850 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,572,441 | 44,850 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,864,863 | 44,850 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $2,108,847 | 44,850 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $2,190,474 | 44,850 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $2,223,663 | 44,850 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $2,088,216 | 44,850 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $1,993,501 | 49,850 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $1,852,284 | 54,850 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $1,483,144 | 54,850 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $1,494,114 | 54,850 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $1,019,661 | 54,850 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||