Blue Trust Inc
ALB icon

Blue Trust Inc’s Albemarle ALB Stock Holding History

Blue Trust Inc’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
Q3 		$320K Sell
3,026
-616
-17% -$76.4K ﹤0.01% 626
2026
Q2 		$492K Sell
3,642
-803
-18% -$142K 0.01% 491
2026
Q1 		$798K Buy
4,445
+350
+9% +$59.8K 0.01% 336
2025
Q4 		$579K Buy
4,095
+445
+12% +$50.5K 0.01% 435
2025
Q3 		$296K Sell
3,650
-575
-14% -$44.4K ﹤0.01% 672
2025
Q2 		$265K Buy
4,225
+492
+13% +$29.1K ﹤0.01% 667
2025
Q1 		$269K Buy
3,733
+900
+32% +$73.2K ﹤0.01% 605
2024
Q4 		$244K Sell
2,833
-442
-13% -$44K ﹤0.01% 576
2024
Q3 		$313K Hold
3,275
– – ﹤0.01% 653
2024
Q2 		$431K Buy
3,275
+1,605
+96% +$191K 0.01% 428
2024
Q1 		$220K Buy
1,670
+293
+21% +$36.1K ﹤0.01% 467
2023
Q4 		$234K Buy
1,377
+271
+25% +$37.2K ﹤0.01% 400
2023
Q3 		$246K Buy
1,106
+834
+307% +$166K ﹤0.01% 383
2023
Q2 		$60K Sell
272
-2,068
-88% -$423K ﹤0.01% 640
2023
Q1 		$507K Buy
2,340
+636
+37% +$157K 0.01% 291
2022
Q4 		$451K Buy
1,704
+895
+111% +$239K 0.01% 274
2022
Q3 		$169K Buy
809
+142
+21% +$36.1K ﹤0.01% 370
2022
Q2 		$147K Buy
+667
New +$149K ﹤0.01% 389

Other funds holding ALB

Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

Blue Trust Inc's ALB Position: Q3 2026 in Review

Blue Trust Inc reduced its Albemarle (ALB) stake by 17% in Q3 2026, selling an estimated $76.4K and leaving 3,026 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Blue Trust Inc first reported a position in ALB in Q2 2022 and has held it in 18 quarters since. The position peaked at $798K in Q1 2026. 185 funds tracked by Wall St. Rank hold ALB as of Q3 2026.

  • Blue Trust Inc held 3,026 shares of Albemarle worth $320K as of Q3 2026.
  • Blue Trust Inc sold 616 Albemarle shares in Q3 2026, an estimated $76.4K.
  • Albemarle made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #626 holding.
  • Blue Trust Inc first reported a position in Albemarle in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Albemarle position peaked at $798K in Q1 2026.
  • 185 funds tracked by Wall St. Rank held Albemarle as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.