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Avalon Trust’s Albemarle ALB Stock Holding History

Avalon 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
Q1 		$18K Hold
100
– – ﹤0.01% 377
2025
Q4 		$14.1K Sell
100
-15
-13% -$1.7K ﹤0.01% 366
2025
Q3 		$9.32K Buy
115
+15
+15% +$1.16K ﹤0.01% 419
2025
Q2 		$6.27K Hold
100
– – ﹤0.01% 360
2025
Q1 		$7.2K Hold
100
– – ﹤0.01% 371
2024
Q4 		$8.61K Hold
100
– – ﹤0.01% 324
2024
Q3 		$9.47K Hold
100
– – ﹤0.01% 286
2024
Q2 		$9.55K Buy
+100
New +$11.9K ﹤0.01% 283

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Trust's ALB Position: Q1 2026 in Review

Avalon Trust held its Albemarle (ALB) position steady in Q1 2026 at 100 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Avalon Trust first reported a position in ALB in Q2 2024 and has held it in 8 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Avalon Trust held 100 shares of Albemarle worth $18K as of Q1 2026.
  • Avalon Trust left its Albemarle share count unchanged in Q1 2026.
  • Albemarle made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #377 holding.
  • Avalon Trust first reported a position in Albemarle in Q2 2024 and has held it in 8 quarters since.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.