Capital Investment Advisors’s Albemarle ALB Stock Holding History

Capital Investment 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
2026 Q1	$236K	Sell	1,316 -323	-20%	-$55.1K	﹤0.01%	671
2025 Q4	$232K	Buy	+1,639	New	+$186K	﹤0.01%	668
2023 Q4	–	Sell	-3,061	Closed	-$520K	–	630
2023 Q3	$520K	Sell	3,061 -601	-16%	-$120K	0.01%	352
2023 Q2	$817K	Sell	3,662 -362	-9%	-$74K	0.02%	266
2023 Q1	$890K	Buy	4,024 +176	+5%	+$43.4K	0.03%	264
2022 Q4	$835K	Buy	3,848 +204	+6%	+$54.4K	0.03%	268
2022 Q3	$964K	Buy	3,644 +2,211	+154%	+$562K	0.03%	247
2022 Q2	$300K	Sell	1,433 -2	-0.1%	-$446	0.01%	426
2022 Q1	$317K	Buy	1,435 +1	+0.1%	+$211	0.01%	443
2021 Q4	$335K	Sell	1,434 -46	-3%	-$11.4K	0.01%	433
2021 Q3	$324K	Sell	1,480 -167	-10%	-$35.7K	0.01%	430
2021 Q2	$277K	Buy	+1,647	New	+$266K	0.01%	472

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors's ALB Position: Q1 2026 in Review

Capital Investment Advisors reduced its Albemarle (ALB) stake by 20% in Q1 2026, selling an estimated $55.1K and leaving 1,316 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Capital Investment Advisors first reported a position in ALB in Q2 2021 and has held it in 12 quarters since. The position peaked at $964K in Q3 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Capital Investment Advisors held 1,316 shares of Albemarle worth $236K as of Q1 2026.
Capital Investment Advisors sold 323 Albemarle shares in Q1 2026, an estimated $55.1K.
Albemarle made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #671 holding.
Capital Investment Advisors first reported a position in Albemarle in Q2 2021 and has held it in 12 quarters since.
Capital Investment Advisors's Albemarle position peaked at $964K in Q3 2022.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.