Position in AB
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$1,000,284
+$21,430 QoQ
Shares Held
26,717
+5.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Blue Fin Capital, Inc. holds $12,823,377 across 6 Asset Management names. AB ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,273 | $4,109,386 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
97,107 | $3,929,920 | |
| 3 | BX |
Blackstone Inc.
|
21,404 | $2,461,245 | |
| 4 | AB |
Alliancebernstein Holding L.P.
This page
|
26,717 | $1,000,284 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
20,984 | $932,738 | |
| 6 | STT |
State Street Corp
|
3,080 | $389,804 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,000,284 | 26,717 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $978,854 | 25,438 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,021,161 | 26,718 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $1,090,855 | 26,717 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,550,482 | 40,472 | Shares | Sole | 2025-11-21 | |
| 2024-12-31 | $1,489,089 | 40,148 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,469,427 | 42,116 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,374,948 | 40,691 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,430,593 | 41,180 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,277,815 | 41,180 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,201,860 | 39,600 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,274,565 | 39,632 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,448,945 | 39,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,357,511 | 39,497 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,386,868 | 39,557 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,619,416 | 38,947 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,828,325 | 38,884 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,857,678 | 38,036 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,823,949 | 36,788 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,712,849 | 36,788 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,471,152 | 36,788 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,218,691 | 36,088 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $994,747 | 36,788 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,205,478 | 44,254 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $809,780 | 43,560 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||