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Aviso Financial’s Albemarle ALB Stock Holding History

Aviso Financial’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 		$865K Sell
4,816
-17,741
-79% -$3.03M 0.03% 165
2025
Q4 		$3.19M Sell
22,557
-701
-3% -$79.6K 0.12% 84
2025
Q3 		$1.89M Buy
23,258
+18,240
+363% +$1.41M 0.08% 110
2025
Q2 		$314K Sell
5,018
-16,968
-77% -$1M 0.01% 211
2025
Q1 		$1.58M Buy
21,986
+6,011
+38% +$489K 0.08% 111
2024
Q4 		$1.38M Buy
15,975
+9,520
+147% +$948K 0.07% 123
2024
Q3 		$611K Buy
6,455
+2,956
+84% +$262K 0.03% 193
2024
Q2 		$334K Buy
+3,499
New +$416K 0.02% 207

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

Aviso Financial's ALB Position: Q1 2026 in Review

Aviso Financial reduced its Albemarle (ALB) stake by 79% in Q1 2026, selling an estimated $3.03M and leaving 4,816 shares worth $865K. The position accounts for 0.03% of the portfolio, ranked #165.

Aviso Financial first reported a position in ALB in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.19M in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Aviso Financial held 4,816 shares of Albemarle worth $865K as of Q1 2026.
  • Aviso Financial sold 17,741 Albemarle shares in Q1 2026, an estimated $3.03M.
  • Albemarle made up 0.03% of Aviso Financial's portfolio in Q1 2026, its #165 holding.
  • Aviso Financial first reported a position in Albemarle in Q2 2024 and has held it in 8 quarters since.
  • Aviso Financial's Albemarle position peaked at $3.19M in Q4 2025.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.