Position in AB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$211,320
-$13,320 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
of 287 holders
Holding Since
Jun 2025
5 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, 2026CHICAGO TRUST Co NA holds $5,584,620 across 6 Asset Management names. AB ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,621 | $2,119,929 | |
| 2 | BLK |
BlackRock, Inc.
|
1,236 | $1,188,488 | |
| 3 | STT |
State Street Corp
|
6,727 | $1,140,899 | |
| 4 | BX |
Blackstone Inc.
|
4,874 | $573,523 | |
| 5 | NTRS |
Northern Trust Corp
|
2,016 | $350,461 | |
| 6 | AB |
Alliancebernstein Holding L.P.
This page
|
6,000 | $211,320 |
All Filings in AB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,320 | 6,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $224,640 | 6,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $230,880 | 6,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $229,320 | 6,000 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $244,980 | 6,000 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||