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Arlington Trust’s Albemarle ALB Stock Holding History

Arlington Trust’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 		$3.11K Hold
23
– – ﹤0.01% 614
2026
Q1 		$4.13K Buy
+23
New +$3.93K ﹤0.01% 552
2025
Q1 		– Sell
-184
Closed -$15.8K – 616
2024
Q4 		$15.8K Hold
184
– – ﹤0.01% 437
2024
Q3 		$17.4K Hold
184
– – ﹤0.01% 412
2024
Q2 		$17.6K Hold
184
– – ﹤0.01% 410
2024
Q1 		$24.2K Sell
184
-22
-11% -$2.71K 0.01% 324
2023
Q4 		$29.8K Buy
+206
New +$28.3K 0.01% 320

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
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Arlington Trust's ALB Position: Q2 2026 in Review

Arlington Trust held its Albemarle (ALB) position steady in Q2 2026 at 23 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Arlington Trust first reported a position in ALB in Q4 2023 and has held it in 7 quarters since. The position peaked at $29.8K in Q4 2023. 100 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Arlington Trust held 23 shares of Albemarle worth $3.11K as of Q2 2026.
  • Arlington Trust left its Albemarle share count unchanged in Q2 2026.
  • Albemarle made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #614 holding.
  • Arlington Trust first reported a position in Albemarle in Q4 2023 and has held it in 7 quarters since.
  • Arlington Trust's Albemarle position peaked at $29.8K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.