Position in AB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,768,920
-$1,166,196 QoQ
Shares Held
127,375
-17.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026HUB Investment Partners, LLC holds $59,620,019 across 56 Asset Management names. AB ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
97,161 | $10,825,678 | |
| 2 | BLK |
BlackRock, Inc.
|
8,940 | $8,597,687 | |
| 3 | AB |
Alliancebernstein Holding L.P.
This page
|
127,375 | $4,768,920 | |
| 4 | BX |
Blackstone Inc.
|
33,337 | $3,833,421 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
124,400 | $3,034,116 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
68,148 | $2,415,165 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
|
169,996 | $2,067,151 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
107,635 | $1,841,634 |
All Filings in AB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,768,920 | 127,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,935,116 | 154,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,157,127 | 161,097 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,503,990 | 208,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,142,905 | 212,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,946,384 | 214,246 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,834,444 | 224,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,599,911 | 224,916 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,739,481 | 222,783 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,917,455 | 222,928 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $232,420 | 7,658 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||