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Ballentine Partners’s Albemarle ALB Stock Holding History

Ballentine Partners’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 		$380K Buy
2,813
+91
+3% +$16K ﹤0.01% 674
2026
Q1 		$489K Sell
2,722
-39
-1% -$6.66K 0.01% 541
2025
Q4 		$391K Buy
2,761
+35
+1% +$3.97K 0.01% 595
2025
Q3 		$221K Buy
+2,726
New +$210K ﹤0.01% 864
2025
Q1 		– Sell
-2,371
Closed -$204K – 916
2024
Q4 		$204K Buy
2,371
+3
+0.1% +$299 ﹤0.01% 775
2024
Q3 		$224K Buy
+2,368
New +$210K ﹤0.01% 709
2023
Q4 		– Sell
-1,496
Closed -$254K – 686
2023
Q3 		$254K Sell
1,496
-98
-6% -$19.5K 0.01% 477
2023
Q2 		$356K Sell
1,594
-263
-14% -$53.8K 0.01% 405
2023
Q1 		$410K Buy
1,857
+117
+7% +$28.8K 0.01% 340
2022
Q4 		$377K Buy
1,740
+422
+32% +$112K 0.01% 329
2022
Q3 		$348K Buy
1,318
+84
+7% +$21.4K 0.01% 307
2022
Q2 		$258K Buy
1,234
+326
+36% +$72.7K 0.01% 350
2022
Q1 		$201K Buy
+908
New +$192K 0.01% 440

Other funds holding ALB

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Ballentine Partners's ALB Position: Q2 2026 in Review

Ballentine Partners increased its Albemarle (ALB) stake by 3.3% in Q2 2026, buying an estimated $16K and bringing the position to 2,813 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Ballentine Partners first reported a position in ALB in Q1 2022 and has held it in 13 quarters since. The position peaked at $489K in Q1 2026. 151 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Ballentine Partners held 2,813 shares of Albemarle worth $380K as of Q2 2026.
  • Ballentine Partners bought 91 Albemarle shares in Q2 2026, an estimated $16K.
  • Albemarle made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #674 holding.
  • Ballentine Partners first reported a position in Albemarle in Q1 2022 and has held it in 13 quarters since.
  • Ballentine Partners's Albemarle position peaked at $489K in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.