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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
Q2 		$10.1K Sell
75
-25
-25% -$4.41K ﹤0.01% 404
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Avalon Trust's ALB Position: Q2 2026 in Review

Avalon Trust reduced its Albemarle (ALB) stake by 25% in Q2 2026, selling an estimated $4.41K and leaving 75 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Avalon Trust first reported a position in ALB in Q2 2024 and has held it in 9 quarters since. The position peaked at $18K in Q1 2026. 942 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Avalon Trust held 75 shares of Albemarle worth $10.1K as of Q2 2026.
  • Avalon Trust sold 25 Albemarle shares in Q2 2026, an estimated $4.41K.
  • Albemarle made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #404 holding.
  • Avalon Trust first reported a position in Albemarle in Q2 2024 and has held it in 9 quarters since.
  • Avalon Trust's Albemarle position peaked at $18K in Q1 2026.
  • 942 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.