Formidable Asset Management, LLC AB — ALLIANCEBERNSTEIN HOLDING LP

Ownership history in Formidable Asset Management, LLC  ·  23 quarters on record

AI Ownership Summary

Formidable Asset Management, LLC reported ALLIANCEBERNSTEIN HOLDING LP (AB) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.18% in 2024 Q1. The latest visible filing shows AB at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Formidable Asset Management, LLC's position in ALLIANCEBERNSTEIN HOLDING LP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AB was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AB stock page Formidable Asset Management, LLC fund profile Formidable Asset Management, LLC full holdings
How Formidable Asset Management, LLC held AB — position size vs. price
% of Fund (quarterly)    AB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 15,908 -2,098 -11.7% 0.09% $596K 2026-07-17 $37.90
2026 Q1 REDUCED — — — 18,006 -204 -1.1% 0.11% $693K 2026-04-22 $38.25
2025 Q4 REDUCED — — — 18,210 -600 -3.2% 0.10% $696K 2026-01-16 $38.41
2025 Q3 REDUCED 15.7% +4.8% ❌ 18,810 -3,510 -15.7% 0.12% $768K 2025-10-29 $37.44
2025 Q2 UNCHANGED — — — 22,320 — 0% 0.14% $855K 2025-07-16 $37.54
2025 Q1 REDUCED 5.3% +8.7% ❌ 22,320 -1,260 -5.3% 0.14% $855K 2025-05-05 $37.46
2024 Q4 REDUCED — — — 23,580 -430 -1.8% 0.14% $875K 2025-02-19 $32.57
2024 Q3 REDUCED 21.2% +6.7% ❌ 24,010 -6,450 -21.2% 0.13% $838K 2024-11-12 $31.66
2024 Q2 REDUCED — — — 30,460 -1,150 -3.6% 0.17% $1.0M 2024-08-08 $28.35
2024 Q1 ADDED — — — 31,610 +1,700 +5.7% 0.18% $1.1M 2024-05-15 $28.69
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AB

As of 2026 Q2 — sorted by position size

MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.87% Mallini Complete Financial Planning LLC 0.26% JBR Co Financial Management Inc 0.22% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.14% Merrion Investment Management Co, LLC 3Y 0.11% Shulman DeMeo Asset Management LLC 3Y 7Y 0.09% CACTI ASSET MANAGEMENT LLC 3Y 7Y 0.08% Cadent Capital Advisors, LLC 3Y 0.07% ZAZOVE ASSOCIATES LLC 3Y 7Y 0.06% BALDWIN WEALTH PARTNERS LLC/MA 3Y 7Y 0.04%

FAQ About Formidable Asset Management, LLC and AB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Formidable Asset Management, LLC reported owning AB?

Formidable Asset Management, LLC reported AB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AB position in Formidable Asset Management, LLC's portfolio?

The largest reported portfolio weight for AB was 0.18% in 2024 Q1.

What is the latest reported AB position on this page?

The most recent filing on this page is 2026 Q2, when Formidable Asset Management, LLC reported 15,908 shares, equal to 0.09% of portfolio, with an estimated market value of $596K.

What does the chart on this AB ownership page compare?

The chart compares Formidable Asset Management, LLC's quarterly AB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Formidable Asset Management, LLC time their AB position?

Based on 13F filing dates vs. subsequent AB price moves, Formidable Asset Management, LLC correctly timed 7 out of 20 reported position changes (35%). The annualised alpha on AB relative to SPY over the holding period was -0.3%.

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