Atlantic Union Bankshares’s Albemarle ALB Stock Holding History

Atlantic Union Bankshares’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	$143K	Sell	1,056 -5	-0.5%	-$882	﹤0.01%	701
2026 Q1	$190K	Buy	1,061 +5	+0.5%	+$854	﹤0.01%	593
2025 Q4	$149K	Sell	1,056 -170	-14%	-$19.3K	﹤0.01%	643
2025 Q3	$99.4K	Buy	+1,226	New	+$94.6K	﹤0.01%	756
2023 Q1	–	Sell	-1,646	Closed	-$357K	–	276
2022 Q4	$357K	Sell	1,646 -1,060	-39%	-$283K	0.04%	210
2022 Q3	$716K	Hold	2,706	–	–	0.08%	144
2022 Q2	$566K	Hold	2,706	–	–	0.06%	170
2022 Q1	$598K	Hold	2,706	–	–	0.05%	180
2021 Q4	$632K	Hold	2,706	–	–	0.05%	176
2021 Q3	$592K	Sell	2,706 -6	-0.2%	-$1.28K	0.06%	181
2021 Q2	$457K	Hold	2,712	–	–	0.04%	199
2021 Q1	$396K	Hold	2,712	–	–	0.04%	205
2020 Q4	$400K	Buy	2,712 +30	+1%	+$3.56K	0.04%	206
2020 Q3	$239K	Sell	2,682 -964	-26%	-$85.4K	0.03%	230
2020 Q2	$281K	Hold	3,646	–	–	0.04%	221
2020 Q1	$205K	Hold	3,646	–	–	0.03%	229
2019 Q4	$266K	Sell	3,646 -533	-13%	-$35.6K	0.03%	213
2019 Q3	$291K	Hold	4,179	–	–	0.04%	212
2019 Q2	$294K	Buy	+4,179	New	+$308K	0.04%	218
2014 Q2	–	Sell	-207	Closed	-$13K	–	126
2014 Q1	$13K	Buy	+207	New	+$13.4K	0.01%	186

Other funds holding ALB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Atlantic Union Bankshares's ALB Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Albemarle (ALB) stake by 0.47% in Q2 2026, selling an estimated $882 and leaving 1,056 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Atlantic Union Bankshares first reported a position in ALB in Q1 2014 and has held it in 20 quarters since. The position peaked at $716K in Q3 2022. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Atlantic Union Bankshares held 1,056 shares of Albemarle worth $143K as of Q2 2026.
Atlantic Union Bankshares sold 5 Albemarle shares in Q2 2026, an estimated $882.
Albemarle made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #701 holding.
Atlantic Union Bankshares first reported a position in Albemarle in Q1 2014 and has held it in 20 quarters since.
Atlantic Union Bankshares's Albemarle position peaked at $716K in Q3 2022.
937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.