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Bristlecone Advisors’s Albemarle ALB Stock Holding History

Bristlecone Advisors’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
2025
Q3 		$517K Sell
6,371
-6,526
-51% -$503K 0.04% 166
2025
Q2 		$808K Sell
12,897
-26,817
-68% -$1.59M 0.07% 137
2025
Q1 		$2.86M Buy
39,714
+10,890
+38% +$886K 0.23% 89
2024
Q4 		$2.48M Buy
28,824
+4,899
+20% +$488K 0.19% 94
2024
Q3 		$2.27M Buy
23,925
+3,788
+19% +$336K 0.18% 100
2024
Q2 		$1.92M Buy
20,137
+4,000
+25% +$476K 0.16% 105
2024
Q1 		$2.13M Buy
16,137
+8,323
+107% +$1.02M 0.19% 101
2023
Q4 		$1.13M Buy
+7,814
New +$1.07M 0.11% 131

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bristlecone Advisors's ALB Position: Q3 2025 in Review

Bristlecone Advisors reduced its Albemarle (ALB) stake by 51% in Q3 2025, selling an estimated $503K and leaving 6,371 shares worth $517K. The position accounts for 0.04% of the portfolio, ranked #166.

Bristlecone Advisors first reported a position in ALB in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.86M in Q1 2025. 766 funds tracked by Wall St. Rank hold ALB as of Q3 2025.

  • Bristlecone Advisors held 6,371 shares of Albemarle worth $517K as of Q3 2025.
  • Bristlecone Advisors sold 6,526 Albemarle shares in Q3 2025, an estimated $503K.
  • Albemarle made up 0.04% of Bristlecone Advisors's portfolio in Q3 2025, its #166 holding.
  • Bristlecone Advisors first reported a position in Albemarle in Q4 2023 and has held it in 8 quarters since.
  • Bristlecone Advisors's Albemarle position peaked at $2.86M in Q1 2025.
  • 766 funds tracked by Wall St. Rank held Albemarle as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.