Position in AB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,447,792
-$321,128 QoQ
Shares Held
126,286
-0.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#21
of 289 holders
Holding Since
Sep 2023
12 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, 2026HUB Investment Partners, LLC holds $73,722,372 across 59 Asset Management names. AB ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
182,927 | $21,642,093 | |
| 2 | BLK |
BlackRock, Inc.
|
10,203 | $9,810,796 | |
| 3 | BX |
Blackstone Inc.
|
38,533 | $4,534,178 | |
| 4 | AB |
Alliancebernstein Holding L.P.
This page
|
126,286 | $4,447,792 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
139,280 | $2,628,213 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
74,438 | $2,245,794 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
|
169,996 | $2,164,049 | |
| 8 | KKR |
KKR & Co. Inc.
|
19,689 | $1,807,056 |
All Filings in AB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,447,792 | 126,286 | Shares | Sole | 2026-07-31 | |
| 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. | ||||||