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Cetera Trust Company’s Albemarle ALB Stock Holding History

Cetera Trust Company’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 		$265K Hold
1,960
– – 0.13% 140
2026
Q1 		$352K Hold
1,960
– – 0.2% 96
2025
Q4 		$277K Sell
1,960
-350
-15% -$39.7K 0.15% 129
2025
Q3 		$187K Hold
2,310
– – 0.1% 174
2025
Q2 		$145K Buy
2,310
+250
+12% +$14.8K 0.09% 185
2025
Q1 		$148K Sell
2,060
-25
-1% -$2.03K 0.09% 178
2024
Q4 		$179K Sell
2,085
-125
-6% -$12.4K 0.12% 170
2024
Q3 		$209K Sell
2,210
-750
-25% -$66.6K 0.13% 166
2024
Q2 		$283K Sell
2,960
-110
-4% -$13.1K 0.18% 101
2024
Q1 		$404K Buy
3,070
+200
+7% +$24.6K 0.24% 68
2023
Q4 		$415K Buy
+2,870
New +$394K 0.26% 66

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cetera Trust Company's ALB Position: Q2 2026 in Review

Cetera Trust Company held its Albemarle (ALB) position steady in Q2 2026 at 1,960 shares worth $265K. The position accounts for 0.13% of the portfolio, ranked #140.

Cetera Trust Company first reported a position in ALB in Q4 2023 and has held it in 11 quarters since. The position peaked at $415K in Q4 2023. 943 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Cetera Trust Company held 1,960 shares of Albemarle worth $265K as of Q2 2026.
  • Cetera Trust Company left its Albemarle share count unchanged in Q2 2026.
  • Albemarle made up 0.13% of Cetera Trust Company's portfolio in Q2 2026, its #140 holding.
  • Cetera Trust Company first reported a position in Albemarle in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Albemarle position peaked at $415K in Q4 2023.
  • 943 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.