Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,600,781
+$534,295 QoQ
Shares Held
153,529
+8.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. WT ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,600,781 | 153,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,066,486 | 141,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,712,268 | 140,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,093,820 | 222,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,811,996 | 157,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,286,513 | 144,228 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,588,083 | 151,246 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,510,587 | 151,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,614,834 | 162,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,389,619 | 151,210 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,047,885 | 151,210 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,058,470 | 151,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,037,636 | 151,259 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $723,299 | 123,430 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $782,423 | 143,564 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $550,246 | 117,574 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $632,801 | 124,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $638,679 | 108,804 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $713,910 | 116,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $660,214 | 116,440 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $953,374 | 153,770 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,163,562 | 186,170 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,066,041 | 199,260 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $594,752 | 185,860 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $784,497 | 226,080 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $460,361 | 197,580 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||