Position in AB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$644,244
+$4,732 QoQ
Shares Held
18,292
+7.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 41%
None 59%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. AB ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in AB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,244 | 18,292 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $639,512 | 17,081 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $648,349 | 16,849 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $649,396 | 16,991 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $684,310 | 16,760 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $640,274 | 16,713 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $878,253 | 23,679 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $729,584 | 20,911 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $702,629 | 20,794 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $738,155 | 21,248 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $634,656 | 20,453 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $683,997 | 22,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $748,974 | 23,289 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $861,207 | 23,556 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $700,493 | 20,381 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $711,471 | 20,293 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $794,967 | 19,119 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $862,111 | 18,335 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $765,420 | 15,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $835,769 | 16,857 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $911,970 | 19,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $713,781 | 17,849 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $530,999 | 15,724 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $383,264 | 14,174 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $546,815 | 20,074 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $314,170 | 16,900 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||