Position in AB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$248,336
-$15,653 QoQ
Shares Held
7,051
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#170
of 287 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CPC Advisors, LLC holds $1,343,901 across 4 Asset Management names. AB ranks #2 (18.5% of the industry book) .
All Filings in AB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,336 | 7,051 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $263,989 | 7,051 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $271,322 | 7,051 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $269,489 | 7,051 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $287,892 | 7,051 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $270,123 | 7,051 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $261,521 | 7,051 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $246,009 | 7,051 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $238,253 | 7,051 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $244,951 | 7,051 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $218,792 | 7,051 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $213,997 | 7,051 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $226,760 | 7,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $257,784 | 7,051 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $242,342 | 7,051 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $247,208 | 7,051 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $293,180 | 7,051 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $331,538 | 7,051 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $344,370 | 7,051 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $349,588 | 7,051 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $328,294 | 7,051 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $281,969 | 7,051 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $238,112 | 7,051 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||