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AEGON Asset Management (UK)’s Albemarle ALB Stock Holding History

AEGON Asset Management (UK)’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
Q2 		$223K Hold
1,655
– – ﹤0.01% 170
2026
Q1 		$297K Hold
1,655
– – ﹤0.01% 158
2025
Q4 		$234K Hold
1,655
– – ﹤0.01% 156
2025
Q3 		$134K Hold
1,655
– – ﹤0.01% 150
2025
Q2 		$104K Hold
1,655
– – ﹤0.01% 151
2025
Q1 		$119K Hold
1,655
– – ﹤0.01% 150
2024
Q4 		$142K Hold
1,655
– – ﹤0.01% 143
2024
Q3 		$157K Hold
1,655
– – ﹤0.01% 139
2024
Q2 		$158K Sell
1,655
-68,361
-98% -$8.13M ﹤0.01% 138
2024
Q1 		$9.22M Sell
70,016
-101
-0.1% -$12.4K 0.14% 94
2023
Q4 		$10.1M Buy
+70,117
New +$9.63M 0.16% 94
2023
Q2 		$30.3M Sell
135,737
-67,136
-33% -$13.7M 0.49% 57
2023
Q1 		$44.9M Sell
202,873
-465
-0.2% -$115K 0.78% 42
2022
Q4 		$44.1M Sell
203,338
-42,322
-17% -$11.3M 0.8% 45
2022
Q3 		$65M Sell
245,660
-804
-0.3% -$204K 1.31% 22
2022
Q2 		$51.5M Sell
246,464
-28,480
-10% -$6.35M 0.97% 33
2022
Q1 		$60.8M Sell
274,944
-52,497
-16% -$11.1M 0.9% 32
2021
Q4 		$76.5M Sell
327,441
-32,724
-9% -$8.1M 0.99% 25
2021
Q3 		$78.9M Sell
360,165
-33,728
-9% -$7.2M 1.12% 21
2021
Q2 		$66.3M Sell
393,893
-177,059
-31% -$28.6M 0.94% 34
2021
Q1 		$83.4M Sell
570,952
-528,854
-48% -$84.9M 1.24% 16
2020
Q4 		$162M Sell
1,099,806
-26,179
-2% -$3.11M 2.38% 7
2020
Q3 		$101M Buy
1,125,985
+63,040
+6% +$5.58M 2.03% 12
2020
Q2 		$82M Buy
1,062,945
+45,576
+4% +$3.1M 1.84% 11
2020
Q1 		$57.2M Buy
1,017,369
+287,073
+39% +$22M 1.65% 20
2019
Q4 		$53.3M Buy
730,296
+74,350
+11% +$4.96M 1.28% 32
2019
Q3 		$45.6M Buy
655,946
+112,241
+21% +$7.65M 1.2% 30
2019
Q2 		$38.3M Buy
543,705
+65,865
+14% +$4.86M 1.03% 35
2019
Q1 		$39.2M Sell
477,840
-51,467
-10% -$4.21M 1.11% 32
2018
Q4 		$40.8M Buy
529,307
+6,073
+1% +$573K 1.3% 28
2018
Q3 		$52.2M Buy
523,234
+8,090
+2% +$783K 1.24% 35
2018
Q2 		$48.6M Buy
515,144
+7,220
+1% +$693K 1.19% 33
2018
Q1 		$47.1M Sell
507,924
-45,317
-8% -$4.99M 1.21% 30
2017
Q4 		$70.8M Sell
553,241
-101,472
-15% -$13.8M 1.79% 19
2017
Q3 		$89.2M Buy
654,713
+128,567
+24% +$15.3M 2.44% 12
2017
Q2 		$55.5M Buy
526,146
+203,358
+63% +$22.1M 1.56% 25
2017
Q1 		$34.1M Buy
322,788
+311,328
+2,717% +$30.3M 0.92% 41
2016
Q4 		$987K Sell
11,460
-606
-5% -$51.3K 0.03% 168
2016
Q3 		$1.03M Sell
12,066
-809
-6% -$66.6K 0.03% 160
2016
Q2 		$1.03M Sell
12,875
-1,644
-11% -$121K 0.03% 157
2016
Q1 		$928K Buy
+14,519
New +$797K 0.03% 162

Other funds holding ALB

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AEGON Asset Management (UK)'s ALB Position: Q2 2026 in Review

AEGON Asset Management (UK) held its Albemarle (ALB) position steady in Q2 2026 at 1,655 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

AEGON Asset Management (UK) first reported a position in ALB in Q1 2016 and has held it in 41 quarters since. The position peaked at $162M in Q4 2020. 113 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • AEGON Asset Management (UK) held 1,655 shares of Albemarle worth $223K as of Q2 2026.
  • AEGON Asset Management (UK) left its Albemarle share count unchanged in Q2 2026.
  • Albemarle made up ﹤0.01% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #170 holding.
  • AEGON Asset Management (UK) first reported a position in Albemarle in Q1 2016 and has held it in 41 quarters since.
  • AEGON Asset Management (UK)'s Albemarle position peaked at $162M in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.