Bank of Montreal’s Albemarle ALB Stock Holding History

Bank of Montreal’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	–	Sell	-12,000	Closed	-$1.7M	–	3743
2025 Q4	$1.7M	Sell	12,000 -23,000	-66%	-$2.61M	﹤0.01%	1724
2025 Q3	$2.84M	Buy	+35,000	New	+$2.7M	﹤0.01%	1517
2024 Q1	–	Sell	-65,000	Closed	-$9.76M	–	3848
2023 Q4	$9.76M	Buy	+65,000	New	+$8.93M	﹤0.01%	1041
2023 Q3	–	Sell	-49,300	Closed	-$11.3M	–	3778
2023 Q2	$11.3M	Buy	+49,300	New	+$10.1M	﹤0.01%	970
2021 Q1	–	Sell	-12,000	Closed	-$2.13M	–	5040
2020 Q4	$2.13M	Sell	12,000 -20,000	-63%	-$2.37M	﹤0.01%	1795
2020 Q3	$3M	Buy	+32,000	New	+$2.83M	﹤0.01%	1472
2018 Q3	–	Sell	-50,000	Closed	-$4.72M	–	4713
2018 Q2	$4.72M	Buy	+50,000	New	+$4.8M	﹤0.01%	1194

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's ALB Position: Q1 2026 in Review

Bank of Montreal increased its Albemarle (ALB) stake by 96% in Q1 2026, buying an estimated $24.3M and bringing the position to 290,922 shares worth $52.2M. The position accounts for 0.02% of the portfolio, ranked #544.

Bank of Montreal first reported a position in ALB in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.3M in Q3 2021. 984 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Bank of Montreal held 290,922 shares of Albemarle worth $52.2M as of Q1 2026.
Bank of Montreal bought 142,196 Albemarle shares in Q1 2026, an estimated $24.3M.
Albemarle made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #544 holding.
Bank of Montreal first reported a position in Albemarle in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Albemarle position peaked at $52.3M in Q3 2021.
984 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.