Position in AB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$355,722
-$22,422 QoQ
Shares Held
10,100
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#137
of 287 holders
Holding Since
Sep 2021
18 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, 2026SITTNER & NELSON, LLC holds $1,255,878 across 7 Asset Management names. AB ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
5,185 | $589,482 | |
| 2 | AB |
Alliancebernstein Holding L.P.
This page
|
10,100 | $355,722 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
10,218 | $188,726 | |
| 4 | RMT |
Royce Micro-Cap Trust, Inc.
|
4,444 | $65,060 | |
| 5 | BLK |
BlackRock, Inc.
|
48 | $46,154 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17 | $7,798 | |
| 7 | KKR |
KKR & Co. Inc.
|
32 | $2,936 |
All Filings in AB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,722 | 10,100 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $378,144 | 10,100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $407,888 | 10,600 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $309,582 | 8,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $330,723 | 8,100 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $310,311 | 8,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $300,429 | 8,100 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $282,609 | 8,100 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $70,959 | 2,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,954 | 2,100 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,236 | 1,200 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $182,800 | 5,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $171,850 | 5,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $122,710 | 3,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,555 | 2,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,285 | 1,750 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $85,470 | 1,750 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $86,765 | 1,750 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||