Asset Dedication LLC’s Albemarle ALB Stock Holding History

Asset Dedication LLC’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 Q1	$54.4K	Hold	303	–	–	﹤0.01%	470
2025 Q4	$42.9K	Hold	303	–	–	﹤0.01%	522
2025 Q3	$24.6K	Hold	303	–	–	﹤0.01%	638
2025 Q2	$19K	Hold	303	–	–	﹤0.01%	706
2025 Q1	$21.8K	Hold	303	–	–	﹤0.01%	628
2024 Q4	$26.1K	Hold	303	–	–	﹤0.01%	593
2024 Q3	$28.7K	Hold	303	–	–	﹤0.01%	608
2024 Q2	$28.9K	Hold	303	–	–	﹤0.01%	592
2024 Q1	$40K	Hold	303	–	–	﹤0.01%	476
2023 Q4	$43K	Hold	303	–	–	﹤0.01%	452
2023 Q3	$52K	Buy	303 +3	+1%	+$598	﹤0.01%	422
2023 Q2	$67K	Hold	300	–	–	0.01%	404
2023 Q1	$66K	Sell	300 -6	-2%	-$1.48K	0.01%	402
2022 Q4	$66K	Hold	306	–	–	0.01%	392
2022 Q3	$81K	Hold	306	–	–	0.01%	362
2022 Q2	$64K	Hold	306	–	–	0.01%	212
2022 Q1	$67K	Hold	306	–	–	0.01%	392
2021 Q4	$71K	Buy	306 +6	+2%	+$1.49K	0.01%	360
2021 Q3	$66K	Hold	300	–	–	0.01%	369
2021 Q2	$51K	Buy	+300	New	+$48.4K	0.01%	391
2021 Q1	–	Sell	-300	Closed	-$44K	–	665
2020 Q4	$44K	Hold	300	–	–	0.01%	374
2020 Q3	$27K	Buy	+300	New	+$26.6K	0.01%	397

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's ALB Position: Q1 2026 in Review

Asset Dedication LLC held its Albemarle (ALB) position steady in Q1 2026 at 303 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Asset Dedication LLC first reported a position in ALB in Q3 2020 and has held it in 22 quarters since. The position peaked at $81K in Q3 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Asset Dedication LLC held 303 shares of Albemarle worth $54.4K as of Q1 2026.
Asset Dedication LLC left its Albemarle share count unchanged in Q1 2026.
Albemarle made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #470 holding.
Asset Dedication LLC first reported a position in Albemarle in Q3 2020 and has held it in 22 quarters since.
Asset Dedication LLC's Albemarle position peaked at $81K in Q3 2022.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.