Allianz Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.2M | Sell |
296,547
-121,163
| -29% | -$20.7M | 0.06% | 309 |
|
|
2025
Q4 | $59.1M | Buy |
417,710
+48,229
| +13% | +$5.47M | 0.06% | 289 |
|
|
2025
Q3 | $30M | Buy |
369,481
+145,634
| +65% | +$11.2M | 0.03% | 452 |
|
|
2025
Q2 | $14M | Buy |
223,847
+217,372
| +3,357% | +$12.9M | 0.02% | 697 |
|
|
2025
Q1 | $466K | Buy |
6,475
+623
| +11% | +$50.7K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $504K | Sell |
5,852
-1,994
| -25% | -$199K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $743K | Sell |
7,846
-462,422
| -98% | -$41.1M | ﹤0.01% | 1737 |
|
|
2024
Q2 | $44.9M | Buy |
470,268
+263,966
| +128% | +$31.4M | 0.07% | 289 |
|
|
2024
Q1 | $27.2M | Sell |
206,302
-11,603
| -5% | -$1.43M | 0.04% | 387 |
|
|
2023
Q4 | $31.5M | Sell |
217,905
-111,082
| -34% | -$15.3M | 0.05% | 354 |
|
|
2023
Q3 | $55.9M | Sell |
328,987
-92,808
| -22% | -$18.5M | 0.09% | 215 |
|
|
2023
Q2 | $94.1M | Buy |
421,795
+76,574
| +22% | +$15.7M | 0.17% | 132 |
|
|
2023
Q1 | $76.3M | Buy |
345,221
+125,477
| +57% | +$30.9M | 0.14% | 154 |
|
|
2022
Q4 | $47.7M | Sell |
219,744
-16,525
| -7% | -$4.4M | 0.09% | 222 |
|
|
2022
Q3 | $62.5M | Sell |
236,269
-215,290
| -48% | -$54.7M | 0.13% | 164 |
|
|
2022
Q2 | $94.4M | Sell |
451,559
-98,768
| -18% | -$22M | 0.09% | 253 |
|
|
2022
Q1 | $122M | Buy |
550,327
+60,426
| +12% | +$12.8M | 0.09% | 235 |
|
|
2021
Q4 | $115M | Buy |
489,901
+34,453
| +8% | +$8.53M | 0.08% | 272 |
|
|
2021
Q3 | $99.7M | Buy |
455,448
+34,724
| +8% | +$7.42M | 0.08% | 268 |
|
|
2021
Q2 | $70.9M | Buy |
420,724
+99,895
| +31% | +$16.1M | 0.06% | 300 |
|
|
2021
Q1 | $46.9M | Buy |
320,829
+9,521
| +3% | +$1.53M | 0.05% | 380 |
|
|
2020
Q4 | $45.9M | Sell |
311,308
-11,856
| -4% | -$1.41M | 0.05% | 378 |
|
|
2020
Q3 | $28.9M | Sell |
323,164
-40,764
| -11% | -$3.61M | 0.03% | 450 |
|
|
2020
Q2 | $28.1M | Sell |
363,928
-68,941
| -16% | -$4.68M | 0.03% | 508 |
|
|
2020
Q1 | $24.4M | Buy |
432,869
+14,063
| +3% | +$1.08M | 0.03% | 488 |
|
|
2019
Q4 | $30.6M | Sell |
418,806
-40,391
| -9% | -$2.7M | 0.03% | 596 |
|
|
2019
Q3 | $31.9M | Sell |
459,197
-173,259
| -27% | -$11.8M | 0.03% | 592 |
|
|
2019
Q2 | $44.5M | Sell |
632,456
-1,085
| -0.2% | -$80.1K | 0.04% | 459 |
|
|
2019
Q1 | $51.9M | Sell |
633,541
-92,436
| -13% | -$7.56M | 0.05% | 386 |
|
|
2018
Q4 | $55.9M | Sell |
725,977
-35,057
| -5% | -$3.31M | 0.06% | 338 |
|
|
2018
Q3 | $75.9M | Buy |
761,034
+245,853
| +48% | +$23.8M | 0.07% | 311 |
|
|
2018
Q2 | $48.6M | Sell |
515,181
-377,252
| -42% | -$36.2M | 0.05% | 417 |
|
|
2018
Q1 | $82.8M | Sell |
892,433
-512,082
| -36% | -$56.4M | 0.08% | 279 |
|
|
2017
Q4 | $180M | Buy |
1,404,515
+96,611
| +7% | +$13.1M | 0.14% | 151 |
|
|
2017
Q3 | $178M | Buy |
1,307,904
+650,158
| +99% | +$77.3M | 0.15% | 129 |
|
|
2017
Q2 | $69.3M | Buy |
657,746
+327,066
| +99% | +$35.6M | 0.07% | 348 |
|
|
2017
Q1 | $34.9M | Buy |
330,680
+114,603
| +53% | +$11.2M | 0.03% | 690 |
|
|
2016
Q4 | $18.6M | Buy |
216,077
+112,425
| +108% | +$9.51M | 0.02% | 1046 |
|
|
2016
Q3 | $8.86M | Buy |
+103,652
| New | +$8.54M | 0.01% | 1371 |
|
|
2015
Q2 | – | Sell |
-16,378
| Closed | -$865K | – | 2359 |
|
|
2015
Q1 | $865K | Buy |
16,378
+15,400
| +1,575% | +$841K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $59K | Sell |
978
-161
| -14% | -$9.48K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $67K | Sell |
1,139
-3
| -0.3% | -$195 | ﹤0.01% | 2276 |
|
|
2014
Q2 | $82K | Sell |
1,142
-125,372
| -99% | -$8.6M | ﹤0.01% | 1888 |
|
|
2014
Q1 | $8.4M | Sell |
126,514
-1,649
| -1% | -$107K | 0.01% | 801 |
|
|
2013
Q4 | $8.12M | Buy |
128,163
+4,315
| +3% | +$286K | 0.01% | 808 |
|
|
2013
Q3 | $7.79M | Hold |
123,848
| – | – | 0.01% | 765 |
|
|
2013
Q2 | $7.71M | Buy |
+123,848
| New | +$7.78M | 0.01% | 718 |
|
Other funds holding ALB
VCM
VPM
Allianz Asset Management's ALB Position: Q1 2026 in Review
Allianz Asset Management reduced its Albemarle (ALB) stake by 29% in Q1 2026, selling an estimated $20.7M and leaving 296,547 shares worth $53.2M. The position accounts for 0.06% of the portfolio, ranked #309.
Allianz Asset Management first reported a position in ALB in Q2 2013 and has held it in 47 quarters since. The position peaked at $180M in Q4 2017. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.
- Allianz Asset Management held 296,547 shares of Albemarle worth $53.2M as of Q1 2026.
- Allianz Asset Management sold 121,163 Albemarle shares in Q1 2026, an estimated $20.7M.
- Albemarle made up 0.06% of Allianz Asset Management's portfolio in Q1 2026, its #309 holding.
- Allianz Asset Management first reported a position in Albemarle in Q2 2013 and has held it in 47 quarters since.
- Allianz Asset Management's Albemarle position peaked at $180M in Q4 2017.
- 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.