BI Asset Management Fondsmaeglerselskab’s Albemarle ALB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$610K	Buy	+4,515	New	+$796K	﹤0.01%	548
2025 Q3	–	Sell	-1	Closed	–	–	704
2025 Q2	$0	Sell	1 -4,444	-100%	-$263K	﹤0.01%	748
2025 Q1	$320K	Sell	4,445 -10,704	-71%	-$871K	﹤0.01%	609
2024 Q4	$1.3M	Buy	+15,149	New	+$1.51M	0.01%	454
2024 Q2	–	Sell	-1,603	Closed	-$211K	–	636
2024 Q1	$211K	Sell	1,603 -8,207	-84%	-$1.01M	﹤0.01%	628
2023 Q4	$1.42M	Sell	9,810 -49,709	-84%	-$6.83M	0.03%	351
2023 Q3	$10.1M	Buy	59,519 +57,118	+2,379%	+$11.4M	0.24%	98
2023 Q2	$536K	Sell	2,401 -4,099	-63%	-$838K	0.01%	476
2023 Q1	$1.44M	Buy	6,500 +3,599	+124%	+$887K	0.04%	275
2022 Q4	$629K	Buy	2,901 +1,454	+100%	+$388K	0.02%	390
2022 Q3	$383K	Sell	1,447 -385	-21%	-$97.9K	0.02%	323
2022 Q2	$383K	Buy	1,832 +648	+55%	+$145K	0.02%	344
2022 Q1	$262K	Sell	1,184 -5,476	-82%	-$1.16M	0.01%	365
2021 Q4	$1.56M	Sell	6,660 -1	-0%	-$247	0.06%	208
2021 Q3	$1.46M	Sell	6,661 -950	-12%	-$203K	0.06%	215
2021 Q2	$1.28M	Buy	7,611 +2,123	+39%	+$343K	0.05%	253
2021 Q1	$802K	Buy	5,488 +778	+17%	+$125K	0.03%	276
2020 Q4	$695K	Sell	4,710 -12,853	-73%	-$1.53M	0.03%	277
2020 Q3	$1.57M	Buy	17,563 +5,428	+45%	+$481K	0.07%	226
2020 Q2	$937K	Buy	+12,135	New	+$825K	0.05%	284

Other funds holding ALB

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ALB Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Albemarle (ALB) in Q2 2026: 4,515 shares worth $610K. The stake represents ﹤0.01% of the portfolio and ranks #548 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in ALB as recently as Q2 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in ALB in Q2 2020 and has held it in 20 quarters since. The position peaked at $10.1M in Q3 2023. 530 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 4,515 shares of Albemarle worth $610K as of Q2 2026.
Albemarle was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Albemarle made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #548 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Albemarle in Q2 2020 and has held it in 20 quarters since.
BI Asset Management Fondsmaeglerselskab's Albemarle position peaked at $10.1M in Q3 2023.
530 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.