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Walthall Todd reported acquisition or exercise transactions in this Form 4 filing.
ALLIANCEBERNSTEIN HOLDING L.P. director Todd Walthall received an equity grant of 4,397 AB Holding Units as compensation. The award was approved by the Board of Directors of AllianceBernstein Corporation, the general partner.
The restricted AB Holding Units will vest and be delivered in three equal 33.33% installments on May 1, 2027, 2028 and 2029. The grant was based on the NYSE closing price of $38.67 per unit on May 20, 2026, and brings Walthall’s direct holdings to 25,277 AB Holding Units.
LAMMTENNANT JOAN M reported acquisition or exercise transactions in this Form 4 filing.
ALLIANCEBERNSTEIN HOLDING L.P. director Joan M. LammTennant received a grant of 4,397 AB Holding Units as equity compensation. The grant was approved by the Board of Directors of AllianceBernstein Corporation, the general partner, with each Independent Director recusing from approving his or her own grant.
The restricted AB Holding Units vest and are delivered in three equal 33.33% installments on May 1, 2027, 2028 and 2029, aligning compensation with multi‑year performance. Following this award, LammTennant directly holds 24,875 AB Holding Units. The grant was valued using the closing price of $38.67 per unit on May 20, 2026.
AllianceBernstein Holding L.P. reported that preliminary assets under management rose to $881 billion as of April 30, 2026, up from $839 billion at the end of March. The firm noted this 5% increase was driven by market appreciation, partly offset by net outflows across its distribution channels.
By client type, assets totaled $363 billion for institutions, $355 billion for retail, and $163 billion for private wealth clients at April 30, 2026. Equity strategies accounted for $360 billion, fixed income for $313 billion, and alternatives and multi-asset solutions for $208 billion. The company also reiterated customary cautions about forward‑looking statements and referenced its Form 10‑K and Form 10‑Q risk factors.
ALLIANCEBERNSTEIN HOLDING L.P. director and CEO Seth P. Bernstein sold 29,000 AB Holding Units in an open-market transaction on April 30, 2026 at a weighted average price of $39.539 per unit. After this sale, he directly holds 212,046 AB Holding Units, which represent beneficial ownership of limited partnership interests in the firm.
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.
Charles Schwab Corp Form 144 notice reports a proposed sale of 29,376 shares of Common stock from a Deferred Compensation equity compensation source with an effective date of 12/01/2025. The filing also records that Seth P. Bernstein sold 26,840 shares of Common stock on 02/18/2026 for $1,101,787.51.
AllianceBernstein Holding L.P. reported strong first-quarter 2026 results despite a volatile market backdrop. GAAP net income per unit rose to $0.92 from $0.67 a year earlier, and net revenues increased 11.2% to $1.20 billion. GAAP operating income climbed 38.3% to $326.8 million, lifting the operating margin to 26.1%. Adjusted net income per unit grew to $0.83 from $0.80 year over year, though it declined from $0.96 in the prior quarter.
Assets under management ended the quarter at $838.6 billion, up 6.9% from a year earlier but down 3.3% sequentially, with total net outflows of $7.1 billion versus net inflows of $2.4 billion in the prior-year period. Active equity strategies saw $10.9 billion of net outflows, while municipal fixed income generated $3.3 billion of net inflows and alternatives/multi-asset solutions added $3.4 billion. The firm declared a cash distribution of $0.83 per unit, payable on May 21, 2026, to unitholders of record on May 8, 2026.
AllianceBernstein Holding L.P. reported that preliminary assets under management fell to $839 billion as of March 31, 2026, down from $880 billion at February 29, 2026. The decline was driven mainly by market depreciation and, to a lesser extent, net client outflows.
For the quarter ended March 31, 2026, firmwide preliminary net outflows were $7.2 billion, with modest net inflows in Private Wealth offset by outflows in Retail and Institutional channels. As of March 31, 2026, AllianceBernstein Holding owned about 31.4% of AllianceBernstein, while Equitable Holdings held roughly a 68.0% economic interest.
AllianceBernstein Holding L.P. reported that AllianceBernstein L.P.’s preliminary assets under management rose to $880 billion as of February 28, 2026, up from $875 billion at January month‑end. The 0.6% increase was mainly driven by market appreciation, partially offset by modest net outflows.
By channel, February saw net inflows in Private Wealth and Institutional, while Retail experienced net outflows. At February 28, 2026, AUM totaled $362 billion in Private Wealth, $356 billion in Institutional and $162 billion in Retail, with $355 billion in equity, $321 billion in fixed income and $204 billion in alternatives and multi‑asset solutions.
ALLIANCEBERNSTEIN HOLDING L.P. CEO Seth P. Bernstein reported an open-market sale of 26,840 AB Holding Units. The weighted average sale price was $41.08 per unit, with individual sale prices ranging from $40.69 to $41.57. After this transaction, he directly held 241,046 AB Holding Units, which represent beneficial ownership interests in limited partnership interests of the firm.