Assenagon Asset Management
ALB icon

Assenagon Asset Management’s Albemarle ALB Stock Holding History

Assenagon Asset 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
2026
Q2 		$27.5M Buy
203,996
+156,662
+331% +$27.6M 0.03% 344
2026
Q1 		$8.5M Buy
47,334
+12,929
+38% +$2.21M 0.01% 492
2025
Q4 		$4.87M Buy
+34,405
New +$3.91M 0.01% 642
2024
Q4 		– Sell
-2,660
Closed -$252K – 1317
2024
Q3 		$252K Sell
2,660
-18,483
-87% -$1.64M ﹤0.01% 1312
2024
Q2 		$2.02M Buy
21,143
+18,299
+643% +$2.18M ﹤0.01% 895
2024
Q1 		$375K Buy
+2,844
New +$350K ﹤0.01% 1249
2023
Q4 		– Sell
-5,264
Closed -$895K – 1395
2023
Q3 		$895K Sell
5,264
-2,799
-35% -$558K ﹤0.01% 1069
2023
Q2 		$1.8M Sell
8,063
-83,067
-91% -$17M 0.01% 820
2023
Q1 		$20.1M Buy
91,130
+52,608
+137% +$13M 0.07% 246
2022
Q4 		$8.35M Buy
38,522
+7,292
+23% +$1.94M 0.03% 416
2022
Q3 		$8.26M Sell
31,230
-59,295
-66% -$15.1M 0.03% 387
2022
Q2 		$18.9M Buy
90,525
+71,199
+368% +$15.9M 0.07% 243
2022
Q1 		$4.27M Buy
19,326
+18,468
+2,152% +$3.9M 0.01% 567
2021
Q4 		$201K Buy
+858
New +$212K ﹤0.01% 1374
2020
Q3 		– Sell
-40,728
Closed -$3.15M – 1106
2020
Q2 		$3.15M Buy
40,728
+19,251
+90% +$1.31M 0.02% 450
2020
Q1 		$1.21M Buy
+21,477
New +$1.65M 0.01% 476

Other funds holding ALB

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return

Assenagon Asset Management's ALB Position: Q2 2026 in Review

Assenagon Asset Management increased its Albemarle (ALB) stake by 331% in Q2 2026, buying an estimated $27.6M and bringing the position to 203,996 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #344.

Assenagon Asset Management first reported a position in ALB in Q1 2020 and has held it in 16 quarters since. 212 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Assenagon Asset Management held 203,996 shares of Albemarle worth $27.5M as of Q2 2026.
  • Assenagon Asset Management bought 156,662 Albemarle shares in Q2 2026, an estimated $27.6M.
  • Albemarle made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #344 holding.
  • Assenagon Asset Management first reported a position in Albemarle in Q1 2020 and has held it in 16 quarters since.
  • 212 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.