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AllianceBernstein Holding L.P. director Charles G.T. Stonehill reported a sale of 5,000 AB Holding Units on 2026-08-04 at an average price of about $37.17 per unit in an open-market or private transaction. After this sale, he directly holds 24,573 AB Holding Units.
AllianceBernstein Holding L.P., whose income comes from its interest in AllianceBernstein L.P. (AB), reported net income of $71,717 (in thousands) for the three months ended June 30, 2026, up from $70,248, and $156,955 for the first half, up from $144,282. Net income per Unit rose to $0.77 from $0.64 for the quarter and to $1.69 from $1.31 year to date. AB’s net income attributable to its Unitholders increased to $255,222 and $550,707 (in thousands) for the quarter and first half, increases of 21.3% and 27.7%.
AB Holding declared a distribution of $0.82 per Unit for the quarter, versus $0.76 a year earlier, payable August 27, 2026. Operating cash flow for the first six months was $165,438 (in thousands), down from $203,922, driven by lower cash distributions from AB. The partnership repurchased or retained 0.8 million AB Holding Units for $28.7 million in the first half while issuing 1.6 million restricted Unit awards. Management states that cash flow from AB should allow AB Holding to meet its obligations and reiterates that loss of publicly-traded partnership tax status could materially reduce net income and distributions.
AllianceBernstein Holding L.P. reported higher second-quarter 2026 results, with GAAP net income per unit of $0.77 versus $0.64 a year earlier and adjusted net income per unit of $0.82 versus $0.76. GAAP net revenues were $1,171,004 thousand, up 7.5% year over year, and GAAP operating income rose 30.2% to $289,152 thousand, expanding the operating margin to 23.2% from 20.7%. On an adjusted basis, net revenues were $887,547 thousand, up 5.1%, adjusted operating income was $292,980 thousand, up 7.3%, and adjusted operating margin improved to 33.0% from 32.3%. The cash distribution per unit increased to $0.82.
Sequentially, GAAP net revenues declined 2.6%, operating income fell 11.5%, and net income per unit decreased from $0.92, while adjusted net revenues grew 1.9% and adjusted operating income increased 0.6%. Assets under management reached a record $905.5 billion at June 30, 2026, up 9.2% from a year earlier and 8.0% from March 31, 2026. Total net inflows were $0.8 billion, following net outflows in the prior four quarters, including institutional inflows of $0.6 billion, retail inflows of $0.9 billion, and private wealth outflows of $0.7 billion. Passively managed strategies generated $9.4 billion of net inflows, offsetting $8.6 billion of net outflows from actively managed strategies. A cash distribution of $0.82 per unit is payable on August 27, 2026 to unitholders of record on August 12, 2026.
AllianceBernstein Holding L.P. reported that preliminary assets under management were $905 billion as of June 30, 2026, up from $899 billion at May 31, 2026. Management attributed the increase primarily to firmwide net inflows, including a large low-fee passive fixed income mandate, while markets had a largely neutral impact.
Net flows were positive across all three distribution channels in June, led by Retail, followed by Institutions and Private Wealth. For the quarter ended June 30, 2026, preliminary firmwide net inflows totaled $0.7 billion. By channel at June 30, 2026, assets under management were $371 billion in Institutions, $367 billion in Retail, and $167 billion in Private Wealth, for the $905 billion total. AllianceBernstein Holding owned approximately 31.3% of AllianceBernstein, while Equitable Holdings, Inc. held an approximate 68.1% economic interest.
AllianceBernstein Holding L.P. reported that preliminary assets under management rose to $899 billion as of May 31, 2026, up from $882 billion at the end of April, a 2% increase. The rise was driven by market appreciation, while overall client flows were slightly negative.
May outflows were concentrated in Retail, partly offset by modest inflows from Institutions and roughly flat flows in Private Wealth. At May 31, 2026, AUM totaled $370 billion in Private, $362 billion in Institutions and $167 billion in Retail across equity, fixed income and alternatives/multi‑asset strategies.
AllianceBernstein Holding L.P. director Bruce M. Holley reported receiving a grant of 4,397 AB Holding Units as equity compensation. The award was approved by the Board of Directors of AllianceBernstein Corporation, the general partner of AB Holding.
The restricted AB Holding Units will vest and be delivered in three equal 33.33% installments on May 1, 2027, May 1, 2028 and May 1, 2029. Following this grant, Holley directly holds a total of 13,642 AB Holding Units.
The grant was valued using the closing price of AB Holding Units of $38.67 on the grant date, May 20, 2026. This filing reflects a routine compensation-related acquisition rather than an open-market purchase or sale.
Stonehill Charles G.T. reported acquisition or exercise transactions in this Form 4 filing.
AllianceBernstein Holding L.P. director Charles G.T. Stonehill received a grant of 4,397 restricted AB Holding Units on May 20, 2026, valued at $38.67 per unit. His direct holdings increased to 29,573 AB Holding Units. The grant vests in three equal 33.33% installments on May 1 of 2027, 2028 and 2029.
Kaye Daniel G reported acquisition or exercise transactions in this Form 4 filing.
ALLIANCEBERNSTEIN HOLDING L.P. director Daniel G. Kaye reported receiving an equity award of 4,397 restricted AB Holding Units. The grant was approved by the Board of Directors of AllianceBernstein Corporation, the general partner, at a meeting on May 20, 2026.
The restricted units will vest and be delivered in three equal 33.33% installments on May 1 of 2027, 2028 and 2029, aligning the director’s compensation with long-term performance. Following this award, Kaye directly holds 48,527 AB Holding Units. The closing price on the grant date was $38.67 per unit.
Narayandas Das reported acquisition or exercise transactions in this Form 4 filing.
ALLIANCEBERNSTEIN HOLDING L.P. granted Director Narayandas Das 4,397 restricted AB Holding Units as equity compensation. The grant was approved by the Board of AllianceBernstein Corporation, with each Independent Director recusing himself or herself from approving this specific grant.
The units were valued at $38.67 per unit, based on the NYSE closing price on May 20, 2026, and will vest in three equal 33.33% installments on May 1, 2027, 2028 and 2029. After this award, Das directly holds 49,318 AB Holding Units.