AllianceBernstein’s NLI Holdings NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.8K | Buy |
11,455
+1,210
| +12% | +$7.43K | ﹤0.01% | 3283 |
|
|
2026
Q1 | $56K | Hold |
10,245
| – | – | ﹤0.01% | 3195 |
|
|
2025
Q4 | $56K | Sell |
10,245
-550
| -5% | -$3.14K | ﹤0.01% | 3202 |
|
|
2025
Q3 | $66.4K | Buy |
10,795
+720
| +7% | +$4.56K | ﹤0.01% | 3204 |
|
|
2025
Q2 | $64.5K | Buy |
+10,075
| New | +$75.9K | ﹤0.01% | 3199 |
|
|
2020
Q3 | – | Sell |
-11,545
| Closed | -$39K | – | 3191 |
|
|
2020
Q2 | $39K | Sell |
11,545
-100
| -0.9% | -$310 | ﹤0.01% | 3173 |
|
|
2020
Q1 | $35K | Buy |
11,645
+600
| +5% | +$2K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $43K | Sell |
11,045
-200
| -2% | -$820 | ﹤0.01% | 3100 |
|
|
2019
Q3 | $42K | Buy |
11,245
+800
| +8% | +$3.16K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $38K | Sell |
10,445
-200
| -2% | -$727 | ﹤0.01% | 3130 |
|
|
2019
Q1 | $41K | Buy |
+10,645
| New | +$43.5K | ﹤0.01% | 3089 |
|
|
2017
Q4 | – | Sell |
-12,245
| Closed | -$112K | – | 3062 |
|
|
2017
Q3 | $112K | Sell |
12,245
-2,400
| -16% | -$18.4K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $103K | Buy |
+14,645
| New | +$115K | ﹤0.01% | 3091 |
|
|
2017
Q1 | – | Sell |
-10,245
| Closed | -$83K | – | 3020 |
|
|
2016
Q4 | $83K | Sell |
10,245
-600
| -6% | -$3.28K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $43K | Hold |
10,845
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q2 | $28K | Sell |
10,845
-600
| -5% | -$1.71K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $26K | Sell |
11,445
-1,700
| -13% | -$4.03K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $40K | Sell |
13,145
-400
| -3% | -$1.34K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $40K | Sell |
13,545
-500
| -4% | -$2.54K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $104K | Sell |
14,045
-1,200
| -8% | -$9.05K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $118K | Sell |
15,245
-400
| -3% | -$3K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $135K | Sell |
15,645
-1,318
| -8% | -$10.2K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $125K | Sell |
16,963
-1,000
| -6% | -$8.94K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $167K | Sell |
17,963
-2,200
| -11% | -$20.8K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $219K | Sell |
20,163
-3,400
| -14% | -$38K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $263K | Sell |
23,563
-4,200
| -15% | -$46.9K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $315K | Sell |
27,763
-782
| -3% | -$8.64K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $323K | Buy |
+28,545
| New | +$326K | ﹤0.01% | 2686 |
|
Other funds holding NL
AC
BCM
EF
AllianceBernstein's NL Position: Q2 2026 in Review
AllianceBernstein increased its NLI Holdings (NL) stake by 12% in Q2 2026, buying an estimated $7.43K and bringing the position to 11,455 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3283.
AllianceBernstein first reported a position in NL in Q2 2013 and has held it in 28 quarters since. The position peaked at $323K in Q2 2013. 80 funds tracked by Wall St. Rank hold NL as of Q2 2026.
- AllianceBernstein held 11,455 shares of NLI Holdings worth $66.8K as of Q2 2026.
- AllianceBernstein bought 1,210 NLI Holdings shares in Q2 2026, an estimated $7.43K.
- NLI Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3283 holding.
- AllianceBernstein first reported a position in NLI Holdings in Q2 2013 and has held it in 28 quarters since.
- AllianceBernstein's NLI Holdings position peaked at $323K in Q2 2013.
- 80 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.