AllianceBernstein Holding, L.P. filings document the public reporting of AB Holding and AllianceBernstein L.P., including material-event reports for operating results, Regulation FD disclosures for preliminary assets under management, and governance changes. Recent 8-K filings furnish earnings releases, AUM releases and exhibits rather than treating those exhibits as filed under the Exchange Act.
The disclosures describe GAAP and adjusted per-unit earnings, cash distributions, advisory-fee and AUM trends, and AUM detail by Institutions, Retail and Private Wealth channels across equity, fixed income, alternatives and multi-asset solutions. Governance filings also record senior management appointments and related officer matters.
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.
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.