Capital Advisors Ltd’s Albemarle ALB Stock Holding History

Capital Advisors Ltd’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	$1K	Sell	5 -71	-93%	-$12.5K	﹤0.01%	1167
2026 Q1	$14K	Buy	76 +69	+986%	+$11.8K	﹤0.01%	745
2025 Q4	$1K	Buy	7 +2	+40%	+$227	﹤0.01%	1132
2025 Q3	$0	Hold	5	–	–	﹤0.01%	1329
2025 Q2	$0	Sell	5 -7	-58%	-$414	﹤0.01%	1312
2025 Q1	$1K	Sell	12 -175	-94%	-$14.2K	﹤0.01%	1114
2024 Q4	$16K	Hold	187	–	–	﹤0.01%	651
2024 Q3	$18K	Buy	+187	New	+$16.6K	﹤0.01%	624
2024 Q2	–	Sell	-12	Closed	-$2K	–	1353
2024 Q1	$2K	Sell	12 -7	-37%	-$862	﹤0.01%	1011
2023 Q4	$3K	Buy	19 +17	+850%	+$2.33K	﹤0.01%	926
2023 Q3	$0	Buy	+2	New	+$398	﹤0.01%	1258
2022 Q4	–	Sell	-9	Closed	-$2K	–	1184
2022 Q3	$2K	Buy	9 +4	+80%	+$1.02K	﹤0.01%	799
2022 Q2	$1K	Buy	+5	New	+$1.11K	﹤0.01%	707

Other funds holding ALB

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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) 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

Capital Advisors Ltd's ALB Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Albemarle (ALB) stake by 93% in Q2 2026, selling an estimated $12.5K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Capital Advisors Ltd first reported a position in ALB in Q2 2022 and has held it in 13 quarters since. The position peaked at $18K in Q3 2024. 212 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Capital Advisors Ltd held 5 shares of Albemarle worth $1K as of Q2 2026.
Capital Advisors Ltd sold 71 Albemarle shares in Q2 2026, an estimated $12.5K.
Albemarle made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1167 holding.
Capital Advisors Ltd first reported a position in Albemarle in Q2 2022 and has held it in 13 quarters since.
Capital Advisors Ltd's Albemarle position peaked at $18K in Q3 2024.
212 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.