AllianceBernstein Holding L.P. - Limited Partnership
US ˙ NYSE ˙ US01881G1067

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership66,115 shares
Latest Disclosed Value $ 2,544,093
Commonwealth Equity Services, Llc reports 6.20% decrease in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 66,115 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $2,544,105 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 70,483 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of -6.20% during the quarter. The current value of the position is $2,437,660 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 66,115 -4,368 -6.20 2,544 127,100.00
2025-10-22 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 70,483 -1,874 -2.59 3 0.00 0.0035
2025-08-06 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 72,357 10,370 16.73 3 0.00 0.0039
2025-05-09 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 61,987 7,727 14.24 2 0.00 0.0034
2025-02-10 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 54,260 -10,904 -16.73 2 0.00 0.0029
2024-10-18 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 65,164 1,106 1.73 2 0.00 0.0034
2024-07-31 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 64,058 -11,349 -15.05 2 0.00 0.0034
2024-04-29 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 75,407 -24,137 -24.25 3 -33.33 0.0044
2024-02-06 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 99,544 -27,667 -21.75 3 0.00 0.0057
2023-10-23 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 127,211 4,482 3.65 4 0.00 0.0080
2023-08-10 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 122,729 4,507 3.81 4 -25.00 0.0080
2023-05-11 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 118,222 3,972 3.48 4 33.33 0.0091
2023-02-07 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 114,250 18,261 19.02 4 -99.91 0.0094
2022-11-14 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 95,989 9,349 10.79 3,365 -6.58 0.0087
2022-07-19 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 86,640 5,421 6.67 3,602 -5.66 0.0094
2022-05-04 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 81,219 4,952 6.49 3,818 2.52 0.0087
2022-01-31 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 76,267 6,118 8.72 3,724 7.10 0.0084
2021-10-29 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 70,149 -1,581 -2.20 3,477 4.13 0.0087
2021-08-11 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 71,730 13,520 23.23 3,339 43.49 0.0085
2021-05-04 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 58,210 7,980 15.89 2,327 37.21 0.0066
2021-02-11 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 50,230 2,433 5.09 1,696 31.27 0.0051
2020-11-05 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 47,797 -11,760 -19.75 1,292 -20.35 0.0044
2020-08-12 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 59,557 -8,656 -12.69 1,622 27.92 0.0061
2020-05-11 2020-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 68,213 -3,566 -4.97 1,268 -41.62 0.0059
2020-02-05 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 71,779 1,884 2.70 2,172 5.90 0.0083
2019-10-30 2019-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 69,895 -5,858 -7.73 2,051 -8.88 0.0087
2019-07-19 2019-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 75,753 6,647 9.62 2,251 12.78 0.0099
2019-05-13 2019-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 69,106 8,285 13.62 1,996 20.17 0.0092
2019-02-11 2018-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 60,821 9,383 18.24 1,661 6.07 0.0088
2018-11-06 2018-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 51,438 896 1.77 1,566 8.52 0.0075
2018-07-31 2018-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 50,542 -3,647 -6.73 1,443 -0.76 0.0075
2018-05-14 2018-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 54,189 -3,660 -6.33 1,454 0.35 0.0079
2018-02-12 2017-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 57,849 57,849 1,449 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.