Bay Harbor Wealth Management’s Albemarle ALB Stock Holding History

Bay Harbor Wealth Management’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	$3.12K	Buy	23 +5	+28%	+$882	﹤0.01%	540
2026 Q1	$3.24K	Buy	18 +9	+100%	+$1.54K	﹤0.01%	442
2025 Q4	$1.28K	Buy	9 +3	+50%	+$341	﹤0.01%	570
2025 Q3	$488	Buy	6 +5	+500%	+$386	﹤0.01%	738
2025 Q2	$63	Buy	+1	New	+$59	﹤0.01%	1171
2023 Q4	–	Sell	-260	Closed	-$44.3K	–	168
2023 Q3	$44.3K	Buy	260 +5	+2%	+$996	0.02%	99
2023 Q2	$57K	Buy	255 +97	+61%	+$19.8K	0.02%	91
2023 Q1	$35K	Buy	158 +49	+45%	+$12.1K	0.01%	104
2022 Q4	$24K	Buy	109 +34	+45%	+$9.06K	0.01%	114
2022 Q3	$20K	Buy	+75	New	+$19.1K	0.01%	127

Other funds holding ALB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bay Harbor Wealth Management's ALB Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Albemarle (ALB) stake by 28% in Q2 2026, buying an estimated $882 and bringing the position to 23 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Bay Harbor Wealth Management first reported a position in ALB in Q3 2022 and has held it in 10 quarters since. The position peaked at $57K in Q2 2023. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Bay Harbor Wealth Management held 23 shares of Albemarle worth $3.12K as of Q2 2026.
Bay Harbor Wealth Management bought 5 Albemarle shares in Q2 2026, an estimated $882.
Albemarle made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #540 holding.
Bay Harbor Wealth Management first reported a position in Albemarle in Q3 2022 and has held it in 10 quarters since.
Bay Harbor Wealth Management's Albemarle position peaked at $57K in Q2 2023.
937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.