ALLIANCEBERNSTEIN HOLDING L.P.
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 31, 2026
AB$34.09-2.3%Stored close · as of Nov 6, 2026
Contents
Condensed Statements of Financial Condition
(in thousands, except unit amounts)
| June 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Investment in AB | $1,246,148 | $1,240,042 |
| Other assets | 44 | — |
| Total assets | $1,246,192 | $1,240,042 |
| LIABILITIES AND PARTNERS’ CAPITAL | ||
| Liabilities: | ||
| Other liabilities | $1,026 | $1,664 |
| Total liabilities | 1,026 | 1,664 |
| Commitments and contingencies (See Note 8) | ||
| Partners’ capital: | ||
| General Partner: 100,000 general partnership units issued and outstanding | 1,345 | 1,355 |
| Limited partners: 92,975,219 and 92,184,367 limited partnership units issued and outstanding | 1,298,539 | 1,277,569 |
| AB Holding Units held by AB for long-term incentive compensation plans | (34,789) | (22,682) |
| Accumulated other comprehensive loss | (19,929) | (17,864) |
| Total partners’ capital | 1,245,166 | 1,238,378 |
| Total liabilities and partners’ capital | $1,246,192 | $1,240,042 |
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