Addison Advisors’s Albemarle ALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.5K Sell
204
-30
-13% -$5.29K 0.01% 306
2026
Q1
$42K Buy
234
+2
+0.9% +$341 0.01% 456
2025
Q4
$32.8K Buy
232
+29
+14% +$3.29K 0.01% 482
2025
Q3
$16.5K Buy
203
+11
+6% +$848 ﹤0.01% 567
2025
Q2
$12K Buy
192
+9
+5% +$532 ﹤0.01% 601
2025
Q1
$13.2K Sell
183
-13
-7% -$1.06K ﹤0.01% 543
2024
Q4
$16.9K Buy
196
+2
+1% +$199 ﹤0.01% 526
2024
Q3
$18.4K Buy
194
+181
+1,392% +$16.1K 0.01% 514
2024
Q2
$1.24K Sell
13
-175
-93% -$20.8K ﹤0.01% 712
2024
Q1
$24.8K Buy
188
+29
+18% +$3.57K 0.01% 445
2023
Q4
$23K Buy
159
+48
+43% +$6.59K 0.01% 442
2023
Q3
$18.9K Buy
111
+12
+12% +$2.39K 0.01% 430
2023
Q2
$22.1K Buy
99
+15
+18% +$3.07K 0.01% 407
2023
Q1
$18.6K Buy
84
+24
+40% +$5.91K 0.01% 405
2022
Q4
$13K Sell
60
-3
-5% -$800 0.01% 423
2022
Q3
$17K Buy
+63
New +$16K 0.01% 369

Other funds holding ALB

Addison Advisors's ALB Position: Q2 2026 in Review

Addison Advisors reduced its Albemarle (ALB) stake by 13% in Q2 2026, selling an estimated $5.29K and leaving 204 shares worth $27.5K. The position accounts for 0.01% of the portfolio, ranked #306.

Addison Advisors first reported a position in ALB in Q3 2022 and has held it in 16 quarters since. The position peaked at $42K in Q1 2026. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Addison Advisors held 204 shares of Albemarle worth $27.5K as of Q2 2026.
  • Addison Advisors sold 30 Albemarle shares in Q2 2026, an estimated $5.29K.
  • Albemarle made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #306 holding.
  • Addison Advisors first reported a position in Albemarle in Q3 2022 and has held it in 16 quarters since.
  • Addison Advisors's Albemarle position peaked at $42K in Q1 2026.
  • 945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.