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$33.82-0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Changes in Partners' Capital
Index
Condensed Statements of Changes in Partners’ Capital
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| General Partner’s Capital | ||||
| Balance, beginning of period | $1,351 | $1,362 | $1,355 | $1,401 |
| Net income | 77 | 63 | 169 | 130 |
| Cash distributions to Unitholders | (83) | (79) | (179) | (185) |
| Balance, end of period | 1,345 | 1,346 | 1,345 | 1,346 |
| Limited Partners’ Capital | ||||
| Balance, beginning of period | 1,316,715 | 2,058,858 | 1,277,569 | 2,095,248 |
| Net income | 71,640 | 70,185 | 156,786 | 144,152 |
| Cash distributions to Unitholders | (77,866) | (88,786) | (166,782) | (205,044) |
| Retirement of AB Holding Units | (16,813) | (13,118) | (21,502) | (39,388) |
| Issuance of AB Holding Units for long-term incentive compensation plan awards | 4,863 | 7,394 | 52,468 | 39,565 |
| Balance, end of period | 1,298,539 | 2,034,533 | 1,298,539 | 2,034,533 |
| AB Holding Units held by AB for long-term incentive compensation plans | ||||
| Balance, beginning of period | (37,026) | (34,696) | (22,682) | (23,363) |
| Change in AB Holding Units held by AB for long-term incentive compensation plans | 2,237 | (686) | (12,107) | (12,019) |
| Balance, end of period | (34,789) | (35,382) | (34,789) | (35,382) |
| Accumulated Other Comprehensive (Loss) | ||||
| Balance, beginning of period | (19,796) | (28,653) | (17,864) | (41,424) |
| Foreign currency translation adjustment, net of tax | (133) | 9,779 | (2,065) | 13,798 |
| Changes in employee benefit related items, net of tax | — | — | — | 8,752 |
| Balance, end of period | (19,929) | (18,874) | (19,929) | (18,874) |
| Total Partners’ Capital | $1,245,166 | $1,981,623 | $1,245,166 | $1,981,623 |
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