BAM
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Beaumont Asset Management’s Albemarle ALB Stock Holding History

Beaumont Asset 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 		$368K Hold
2,725
– – 0.14% 61
2026
Q1 		$489K Hold
2,725
– – 0.22% 58
2025
Q4 		$385K Hold
2,725
– – 0.19% 54
2025
Q3 		$221K Buy
+2,725
New +$210K 0.11% 63
2025
Q2 		– Sell
-2,975
Closed -$214K – 66
2025
Q1 		$214K Sell
2,975
-150
-5% -$12.2K 0.13% 67
2024
Q4 		$269K Sell
3,125
-150
-5% -$14.9K 0.16% 61
2024
Q3 		$310K Sell
3,275
-150
-4% -$13.3K 0.18% 57
2024
Q2 		$327K Sell
3,425
-100
-3% -$11.9K 0.21% 56
2024
Q1 		$464K Hold
3,525
– – 0.31% 52
2023
Q4 		$509K Sell
3,525
-1,376
-28% -$189K 0.36% 46
2023
Q3 		$833K Sell
4,901
-1,306
-21% -$260K 0.68% 32
2023
Q2 		$1.38M Buy
6,207
+4
+0.1% +$818 1.05% 21
2023
Q1 		$1.37M Buy
6,203
+462
+8% +$114K 1.01% 20
2022
Q4 		$1.24M Sell
5,741
-3
-0.1% -$800 0.91% 25
2022
Q3 		$1.52M Buy
5,744
+20
+0.3% +$5.09K 1.2% 19
2022
Q2 		$1.2M Sell
5,724
-47
-0.8% -$10.5K 0.9% 23
2022
Q1 		$1.28M Buy
5,771
+2,246
+64% +$474K 0.86% 25
2021
Q4 		$824K Hold
3,525
– – 0.55% 32
2021
Q3 		$771K Hold
3,525
– – 0.57% 30
2021
Q2 		$593K Hold
3,525
– – 0.46% 39
2021
Q1 		$515K Hold
3,525
– – 0.43% 40
2020
Q4 		$520K Hold
3,525
– – 0.47% 31
2020
Q3 		$314K Hold
3,525
– – 0.31% 45
2020
Q2 		$272K Buy
+3,525
New +$240K 0.28% 43
2020
Q1 		– Sell
-3,525
Closed -$257K – 50
2019
Q4 		$257K Buy
+3,525
New +$235K 0.25% 56

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return

Beaumont Asset Management's ALB Position: Q2 2026 in Review

Beaumont Asset Management held its Albemarle (ALB) position steady in Q2 2026 at 2,725 shares worth $368K. The position accounts for 0.14% of the portfolio, ranked #61.

Beaumont Asset Management first reported a position in ALB in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.52M in Q3 2022. 190 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Beaumont Asset Management held 2,725 shares of Albemarle worth $368K as of Q2 2026.
  • Beaumont Asset Management left its Albemarle share count unchanged in Q2 2026.
  • Albemarle made up 0.14% of Beaumont Asset Management's portfolio in Q2 2026, its #61 holding.
  • Beaumont Asset Management first reported a position in Albemarle in Q4 2019 and has held it in 25 quarters since.
  • Beaumont Asset Management's Albemarle position peaked at $1.52M in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.