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Applied Finance Capital Management’s Albemarle ALB Stock Holding History

Applied Finance Capital Management’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
2025
Q2 		– Sell
-2,786
Closed -$201K – 309
2025
Q1 		$201K Buy
2,786
+36
+1% +$2.93K 0.01% 294
2024
Q4 		$237K Hold
2,750
– – 0.01% 273
2024
Q3 		$260K Sell
2,750
-371
-12% -$32.9K 0.01% 267
2024
Q2 		$298K Buy
+3,121
New +$371K 0.01% 255

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Applied Finance Capital Management's ALB Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Albemarle (ALB) in Q2 2025, closing a stake of 2,786 shares — an estimated $201K sold.

Applied Finance Capital Management first reported a position in ALB in Q2 2024 and held it in 4 quarters. The position peaked at $298K in Q2 2024. 698 funds tracked by Wall St. Rank hold ALB as of Q2 2025.

  • Applied Finance Capital Management reported no remaining Albemarle position as of Q2 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 2,786 Albemarle shares in Q2 2025, an estimated $201K.
  • Applied Finance Capital Management first reported a position in Albemarle in Q2 2024 and held it in 4 quarters.
  • Applied Finance Capital Management's Albemarle position peaked at $298K in Q2 2024.
  • 698 funds tracked by Wall St. Rank held Albemarle as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.