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Bank of Stockton’s Albemarle ALB Stock Holding History

Bank of Stockton’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 		– Sell
-1,720
Closed -$309K – 127
2026
Q1 		$309K Sell
1,720
-1,363
-44% -$233K 0.1% 117
2025
Q4 		$436K Sell
3,083
-1,053
-25% -$120K 0.12% 98
2025
Q3 		$335K Sell
4,136
-1,038
-20% -$80.1K 0.1% 111
2025
Q2 		$324K Sell
5,174
-540
-9% -$31.9K 0.1% 113
2025
Q1 		$412K Buy
5,714
+764
+15% +$62.2K 0.13% 96
2024
Q4 		$426K Buy
4,950
+5
+0.1% +$498 0.13% 96
2024
Q3 		$468K Buy
4,945
+102
+2% +$9.05K 0.14% 100
2024
Q2 		$463K Sell
4,843
-584
-11% -$69.4K 0.15% 90
2024
Q1 		$715K Sell
5,427
-72
-1% -$8.87K 0.22% 62
2023
Q4 		$633K Sell
5,499
-396
-7% -$54.4K 0.21% 67
2023
Q3 		$797K Buy
5,895
+895
+18% +$178K 0.3% 53
2023
Q2 		$1.12M Buy
5,000
+251
+5% +$51.3K 0.38% 44
2023
Q1 		$1.05M Buy
4,749
+13
+0.3% +$3.2K 0.37% 48
2022
Q4 		$1.03M Sell
4,736
-314
-6% -$83.7K 0.36% 49
2022
Q3 		$1.33M Sell
5,050
-97
-2% -$24.7K 0.52% 40
2022
Q2 		$1.08M Sell
5,147
-425
-8% -$94.8K 0.4% 49
2022
Q1 		$1.23M Buy
5,572
+562
+11% +$119K 0.38% 50
2021
Q4 		$1.17M Buy
5,010
+40
+0.8% +$9.9K 0.34% 52
2021
Q3 		$1.09M Sell
4,970
-70
-1% -$14.9K 0.33% 53
2021
Q2 		$849K Sell
5,040
-310
-6% -$50K 0.26% 62
2021
Q1 		$781K Buy
5,350
+330
+7% +$53K 0.26% 61
2020
Q4 		$740K Buy
5,020
+1,205
+32% +$143K 0.28% 60
2020
Q3 		$340K Buy
3,815
+985
+35% +$87.3K 0.14% 95
2020
Q2 		$218K Buy
+2,830
New +$192K 0.09% 112
2019
Q4 		– Sell
-3,190
Closed -$221K – 104
2019
Q3 		$221K Buy
+3,190
New +$217K 0.1% 104

Other funds holding ALB

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of Stockton's ALB Position: Q2 2026 in Review

Bank of Stockton sold out of Albemarle (ALB) in Q2 2026, closing a stake of 1,720 shares — an estimated $309K sold.

Bank of Stockton first reported a position in ALB in Q3 2019 and held it in 25 quarters. The position peaked at $1.33M in Q3 2022. 336 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Bank of Stockton reported no remaining Albemarle position as of Q2 2026 after selling out during the quarter.
  • Bank of Stockton sold 1,720 Albemarle shares in Q2 2026, an estimated $309K.
  • Bank of Stockton first reported a position in Albemarle in Q3 2019 and held it in 25 quarters.
  • Bank of Stockton's Albemarle position peaked at $1.33M in Q3 2022.
  • 336 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.