Caldwell Trust
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Caldwell Trust’s Albemarle ALB Stock Holding History

Caldwell Trust’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 		$13.8K Hold
130
– – ﹤0.01% 644
2026
Q2 		$17.6K Sell
130
-15
-10% -$2.64K ﹤0.01% 625
2026
Q1 		$26K Hold
145
– – ﹤0.01% 563
2025
Q4 		$20.5K Hold
145
– – ﹤0.01% 582
2025
Q3 		$11.8K Hold
145
– – ﹤0.01% 631
2025
Q2 		$9.09K Sell
145
-35
-19% -$2.07K ﹤0.01% 641
2025
Q1 		$13K Buy
180
+10
+6% +$814 ﹤0.01% 605
2024
Q4 		$14.6K Sell
170
-65
-28% -$6.47K ﹤0.01% 577
2024
Q3 		$22.3K Sell
235
-1,087
-82% -$96.5K ﹤0.01% 541
2024
Q2 		$126K Sell
1,322
-1,009
-43% -$120K 0.01% 361
2024
Q1 		$307K Sell
2,331
-2,602
-53% -$320K 0.04% 257
2023
Q4 		$713K Sell
4,933
-1,736
-26% -$238K 0.09% 171
2023
Q3 		$1.13M Buy
6,669
+65
+1% +$12.9K 0.15% 125
2023
Q2 		$1.47M Sell
6,604
-47
-0.7% -$9.6K 0.19% 114
2023
Q1 		$1.47M Buy
6,651
+669
+11% +$165K 0.2% 110
2022
Q4 		$1.3M Sell
5,982
-75
-1% -$20K 0.18% 114
2022
Q3 		$1.6M Buy
6,057
+208
+4% +$52.9K 0.24% 95
2022
Q2 		$1.22M Sell
5,849
-14
-0.2% -$3.12K 0.17% 112
2022
Q1 		$1.3M Buy
5,863
+445
+8% +$94K 0.15% 118
2021
Q4 		$1.27M Buy
5,418
+812
+18% +$201K 0.15% 124
2021
Q3 		$1.01M Buy
4,606
+1,816
+65% +$388K 0.13% 135
2021
Q2 		$470K Buy
2,790
+686
+33% +$111K 0.06% 197
2021
Q1 		$307K Buy
2,104
+1,058
+101% +$170K 0.04% 220
2020
Q4 		$154K Buy
1,046
+151
+17% +$17.9K 0.02% 287
2020
Q3 		$79.9K Buy
895
+370
+70% +$32.8K 0.01% 350
2020
Q2 		$40.5K Sell
525
-123
-19% -$8.36K 0.01% 441
2020
Q1 		$36.5K Sell
648
-194
-23% -$14.9K 0.01% 451
2019
Q4 		$61.5K Buy
+842
New +$56.2K 0.01% 429

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Caldwell Trust's ALB Position: Q3 2026 in Review

Caldwell Trust held its Albemarle (ALB) position steady in Q3 2026 at 130 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Caldwell Trust first reported a position in ALB in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.6M in Q3 2022. 596 funds tracked by Wall St. Rank hold ALB as of Q3 2026.

  • Caldwell Trust held 130 shares of Albemarle worth $13.8K as of Q3 2026.
  • Caldwell Trust left its Albemarle share count unchanged in Q3 2026.
  • Albemarle made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #644 holding.
  • Caldwell Trust first reported a position in Albemarle in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Albemarle position peaked at $1.6M in Q3 2022.
  • 596 funds tracked by Wall St. Rank held Albemarle as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.