Advisory Services Network’s Albemarle ALB Stock Holding History

Advisory Services Network’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$950K	Sell	5,293 -1,084	-17%	-$185K	0.01%	965
2025 Q4	$902K	Sell	6,377 -1,083	-15%	-$123K	0.01%	936
2025 Q3	$605K	Buy	7,460 +318	+4%	+$24.5K	0.01%	1102
2025 Q2	$485K	Buy	7,142 +598	+9%	+$35.4K	0.01%	1166
2025 Q1	$471K	Sell	6,544 -1,836	-22%	-$149K	0.01%	1085
2024 Q4	$721K	Buy	8,380 +387	+5%	+$38.5K	0.01%	876
2024 Q3	$763K	Hold	7,993	–	–	0.02%	815
2024 Q2	$763K	Buy	7,993 +273	+4%	+$32.5K	0.02%	815
2024 Q1	$1.02M	Buy	7,720 +1,201	+18%	+$148K	0.02%	682
2023 Q4	$942K	Sell	6,519 -466	-7%	-$64K	0.02%	658
2023 Q3	$1.19M	Buy	6,985 +1,914	+38%	+$381K	0.03%	575
2023 Q2	$1.13M	Buy	5,071 +205	+4%	+$41.9K	0.03%	580
2023 Q1	$1.08M	Buy	4,866 +1,373	+39%	+$338K	0.03%	591
2022 Q4	$758K	Sell	3,493 -967	-22%	-$258K	0.02%	686
2022 Q3	$1.18M	Sell	4,460 -5,397	-55%	-$1.37M	0.04%	494
2022 Q2	$2.06M	Sell	9,857 -2,227	-18%	-$497K	0.07%	337
2022 Q1	$2.67M	Buy	12,084 +2,224	+23%	+$470K	0.08%	305
2021 Q4	$2.31M	Buy	9,860 +4,352	+79%	+$1.08M	0.07%	355
2021 Q3	$1.21M	Buy	5,508 +1,317	+31%	+$281K	0.04%	533
2021 Q2	$706K	Sell	4,191 -754	-15%	-$122K	0.02%	733
2021 Q1	$723K	Sell	4,945 -519	-9%	-$83.3K	0.03%	681
2020 Q4	$806K	Sell	5,464 -246	-4%	-$29.2K	0.03%	563
2020 Q3	$510K	Buy	5,710 +1,760	+45%	+$156K	0.02%	617
2020 Q2	$305K	Sell	3,950 -1,825	-32%	-$124K	0.02%	791
2020 Q1	$325K	Sell	5,775 -931	-14%	-$71.4K	0.02%	648
2019 Q4	$490K	Buy	6,706 +2,070	+45%	+$138K	0.03%	628
2019 Q3	$326K	Hold	4,636	–	–	0.02%	671
2019 Q2	$326K	Buy	4,636 +201	+5%	+$14.8K	0.02%	669
2019 Q1	$363K	Sell	4,435 -91	-2%	-$7.44K	0.03%	605
2018 Q4	$349K	Sell	4,526 -302	-6%	-$28.5K	0.03%	549
2018 Q3	$482K	Buy	4,828 +558	+13%	+$54K	0.04%	518
2018 Q2	$397K	Buy	4,270 +1,024	+32%	+$98.3K	0.03%	558
2018 Q1	$301K	Sell	3,246 -946	-23%	-$104K	0.02%	654
2017 Q4	$536K	Sell	4,192 -618	-13%	-$83.8K	0.05%	464
2017 Q3	$656K	Buy	4,810 +3,537	+278%	+$421K	0.08%	335
2017 Q2	$134K	Buy	1,273 +387	+44%	+$42.1K	0.02%	747
2017 Q1	$94K	Buy	+886	New	+$86.2K	0.01%	813
2015 Q3	–	Sell	-1,912	Closed	-$104K	–	1498
2015 Q2	$104K	Sell	1,912 -41	-2%	-$2.45K	0.03%	369
2015 Q1	$107K	Sell	1,953 -20	-1%	-$1.09K	0.03%	371
2014 Q4	$114K	Buy	+1,973	New	+$116K	0.04%	314

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's ALB Position: Q1 2026 in Review

Advisory Services Network reduced its Albemarle (ALB) stake by 17% in Q1 2026, selling an estimated $185K and leaving 5,293 shares worth $950K. The position accounts for 0.01% of the portfolio, ranked #965.

Advisory Services Network first reported a position in ALB in Q4 2014 and has held it in 40 quarters since. The position peaked at $2.67M in Q1 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Advisory Services Network held 5,293 shares of Albemarle worth $950K as of Q1 2026.
Advisory Services Network sold 1,084 Albemarle shares in Q1 2026, an estimated $185K.
Albemarle made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #965 holding.
Advisory Services Network first reported a position in Albemarle in Q4 2014 and has held it in 40 quarters since.
Advisory Services Network's Albemarle position peaked at $2.67M in Q1 2022.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.