Asset Management One’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $782K | Buy |
5,794
+727
| +14% | +$128K | ﹤0.01% | 774 |
|
|
2026
Q1 | $910K | Sell |
5,067
-249
| -5% | -$42.5K | ﹤0.01% | 750 |
|
|
2025
Q4 | $769K | Sell |
5,316
-18
| -0.3% | -$2.04K | ﹤0.01% | 770 |
|
|
2025
Q3 | $432K | Sell |
5,334
-5,436
| -50% | -$419K | ﹤0.01% | 815 |
|
|
2025
Q2 | $675K | Sell |
10,770
-33,959
| -76% | -$2.01M | ﹤0.01% | 782 |
|
|
2025
Q1 | $3.22M | Buy |
44,729
+779
| +2% | +$63.4K | 0.01% | 681 |
|
|
2024
Q4 | $3.88M | Sell |
43,950
-46
| -0.1% | -$4.58K | 0.01% | 659 |
|
|
2024
Q3 | $4.17M | Buy |
43,996
+344
| +0.8% | +$30.5K | 0.01% | 641 |
|
|
2024
Q2 | $4.17M | Sell |
43,652
-2,162
| -5% | -$257K | 0.02% | 621 |
|
|
2024
Q1 | $6.04M | Sell |
45,814
-6,658
| -13% | -$820K | 0.02% | 547 |
|
|
2023
Q4 | $7.84M | Sell |
52,472
-2,506
| -5% | -$344K | 0.03% | 466 |
|
|
2023
Q3 | $9.35M | Buy |
54,978
+1,042
| +2% | +$208K | 0.04% | 406 |
|
|
2023
Q2 | $12M | Sell |
53,936
-18
| -0% | -$3.68K | 0.05% | 370 |
|
|
2023
Q1 | $11.9M | Buy |
53,954
+2,165
| +4% | +$533K | 0.05% | 370 |
|
|
2022
Q4 | $11.3M | Sell |
51,789
-2,385
| -4% | -$636K | 0.05% | 372 |
|
|
2022
Q3 | $14.3M | Buy |
54,174
+6,362
| +13% | +$1.62M | 0.07% | 291 |
|
|
2022
Q2 | $9.99M | Sell |
47,812
-615
| -1% | -$137K | 0.05% | 394 |
|
|
2022
Q1 | $10.7M | Sell |
48,427
-2,812
| -5% | -$594K | 0.04% | 429 |
|
|
2021
Q4 | $11.9M | Buy |
51,239
+123
| +0.2% | +$30.4K | 0.04% | 437 |
|
|
2021
Q3 | $11.2M | Sell |
51,116
-1,753
| -3% | -$374K | 0.04% | 437 |
|
|
2021
Q2 | $8.91M | Buy |
52,869
+219
| +0.4% | +$35.3K | 0.03% | 519 |
|
|
2021
Q1 | $7.69M | Buy |
52,650
+1,335
| +3% | +$214K | 0.03% | 541 |
|
|
2020
Q4 | $7.5M | Buy |
51,315
+1,341
| +3% | +$159K | 0.03% | 528 |
|
|
2020
Q3 | $4.46M | Sell |
49,974
-3,985
| -7% | -$353K | 0.02% | 614 |
|
|
2020
Q2 | $4.16M | Buy |
53,959
+826
| +2% | +$56.1K | 0.02% | 610 |
|
|
2020
Q1 | $3M | Sell |
53,133
-1,098
| -2% | -$84.2K | 0.02% | 624 |
|
|
2019
Q4 | $3.96M | Buy |
54,231
+418
| +0.8% | +$27.9K | 0.02% | 690 |
|
|
2019
Q3 | $3.74M | Sell |
53,813
-1,280
| -2% | -$87.2K | 0.02% | 686 |
|
|
2019
Q2 | $3.88M | Buy |
55,093
+5,593
| +11% | +$413K | 0.02% | 689 |
|
|
2019
Q1 | $4.06M | Sell |
49,500
-124,168
| -71% | -$10.2M | 0.02% | 651 |
|
|
2018
Q4 | $13.4M | Buy |
173,668
+4,349
| +3% | +$410K | 0.03% | 520 |
|
|
2018
Q3 | $16.9M | Sell |
169,319
-4,336
| -2% | -$420K | 0.03% | 507 |
|
|
2018
Q2 | $16.4M | Buy |
173,655
+3,764
| +2% | +$361K | 0.04% | 504 |
|
|
2018
Q1 | $15.8M | Sell |
169,891
-6,474
| -4% | -$713K | 0.04% | 510 |
|
|
2017
Q4 | $22.6M | Sell |
176,365
-2,065
| -1% | -$280K | 0.05% | 403 |
|
|
2017
Q3 | $24.3M | Buy |
178,430
+354
| +0.2% | +$42.1K | 0.06% | 356 |
|
|
2017
Q2 | $18.8M | Sell |
178,076
-1,707
| -0.9% | -$186K | 0.05% | 412 |
|
|
2017
Q1 | $19M | Sell |
179,783
-13,396
| -7% | -$1.3M | 0.05% | 397 |
|
|
2016
Q4 | $16.6M | Buy |
193,179
+174,311
| +924% | +$14.8M | 0.04% | 450 |
|
|
2016
Q3 | $1.58M | Sell |
18,868
-546
| -3% | -$45K | 0.02% | 690 |
|
|
2016
Q2 | $1.54M | Buy |
19,414
+6,382
| +49% | +$469K | 0.02% | 708 |
|
|
2016
Q1 | $833K | Sell |
13,032
-1,701
| -12% | -$93.4K | 0.01% | 923 |
|
|
2015
Q4 | $833K | Buy |
14,733
+2,456
| +20% | +$126K | 0.01% | 916 |
|
|
2015
Q3 | $529K | Buy |
12,277
+1,900
| +18% | +$92.7K | 0.01% | 1043 |
|
|
2015
Q2 | $581K | Hold |
10,377
| – | – | 0.01% | 1060 |
|
|
2015
Q1 | $545K | Buy |
10,377
+1,460
| +16% | +$79.7K | 0.01% | 1086 |
|
|
2014
Q4 | $542K | Hold |
8,917
| – | – | 0.01% | 1005 |
|
|
2014
Q3 | $533K | Sell |
8,917
-4,210
| -32% | -$274K | 0.01% | 999 |
|
|
2014
Q2 | $941K | Buy |
13,127
+4,210
| +47% | +$289K | 0.01% | 786 |
|
|
2014
Q1 | $581K | Hold |
8,917
| – | – | 0.01% | 885 |
|
|
2013
Q4 | $566K | Sell |
8,917
-3,276
| -27% | -$217K | 0.01% | 904 |
|
|
2013
Q3 | $765K | Buy |
12,193
+1,227
| +11% | +$77.3K | 0.01% | 816 |
|
|
2013
Q2 | $688K | Buy |
+10,966
| New | +$689K | 0.01% | 781 |
|
Other funds holding ALB
Asset Management One's ALB Position: Q2 2026 in Review
Asset Management One increased its Albemarle (ALB) stake by 14% in Q2 2026, buying an estimated $128K and bringing the position to 5,794 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #774.
Asset Management One first reported a position in ALB in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.3M in Q3 2017. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.
- Asset Management One held 5,794 shares of Albemarle worth $782K as of Q2 2026.
- Asset Management One bought 727 Albemarle shares in Q2 2026, an estimated $128K.
- Albemarle made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #774 holding.
- Asset Management One first reported a position in Albemarle in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Albemarle position peaked at $24.3M in Q3 2017.
- 937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.