Position in AB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$278,449
-$17,551 QoQ
Shares Held
7,906
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 287 holders
Holding Since
Sep 2024
8 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, 2026Haverford Trust Co holds $267,317,301 across 10 Asset Management names. AB ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
275,074 | $264,500,155 | |
| 2 | BX |
Blackstone Inc.
|
7,562 | $889,820 | |
| 3 | APO |
Apollo Global Management, Inc.
|
3,193 | $377,763 | |
| 4 | NTRS |
Northern Trust Corp
|
1,715 | $298,135 | |
| 5 | AB |
Alliancebernstein Holding L.P.
This page
|
7,906 | $278,449 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,504 | $234,415 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,534 | $232,570 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
20,362 | $215,226 |
All Filings in AB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,449 | 7,906 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $296,000 | 7,906 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $304,222 | 7,906 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $302,167 | 7,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $322,801 | 7,906 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $302,878 | 7,906 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $293,233 | 7,906 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $275,840 | 7,906 | Shares | Defined | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||