Every 10-Q that AllianceBernstein Holding, L.P. (AB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AB filings page.
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 results for the three months ended March 31, 2026, driven by stronger earnings at AllianceBernstein L.P. (AB).
Net income rose to $85.2 million from $74.0 million, and net income per unit increased to $0.92 from $0.67. Adjusted net income was $76.7 million, or $0.83 per unit, which also matches the declared Q1 2026 distribution per unit payable in May.
AB’s net income attributable to its unitholders was $295.5 million, up 33.8%, while AB Holding’s weighted average equity ownership interest in AB declined to 31.2%. Operating cash flow was $88.5 million, fully used for distributions and related financing flows, and units outstanding increased to 93.4 million following incentive-related issuances and modest unit retirements.
AllianceBernstein Holding L.P. (AB) reported lower quarterly earnings but raised its distribution. For Q3 2025, net income was $73,751,000, or $0.79 per Unit, versus $127,195,000, or $1.12, a year ago. Management cites a lower weighted average ownership interest in AB and the prior-year recognition of a $128.5 million gain at AB tied to the AB CarVal acquisition remeasurement.
AB Holding declared a distribution of $0.86 per Unit for the quarter, payable on November 20, 2025 to holders of record on November 3, 2025. Adjusted net income per Unit was $0.86, up from $0.77. Year-to-date net income totaled $218,033,000 ($2.08 per Unit) versus $317,940,000 ($2.77).
Operating cash flow for the first nine months was $275.1 million and was largely distributed to unitholders. Units outstanding were 90,993,251 as of September 30, 2025. Following a July 10, 2025 exchange and retirement of 19,682,946 AB Holding Units with EQH, AB’s ownership stood at EQH and subsidiaries 68.5%, AB Holding 30.8%, and unaffiliated 0.7%.