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City Holding Co’s Albemarle ALB Stock Holding History

City Holding Co’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 		$508K Buy
3,763
+375
+11% +$66.1K 0.06% 190
2026
Q1 		$608K Sell
3,388
-127
-4% -$21.7K 0.08% 169
2025
Q4 		$497K Buy
3,515
+495
+16% +$56.2K 0.06% 188
2025
Q3 		$245K Buy
3,020
+730
+32% +$56.3K 0.03% 229
2025
Q2 		$144K Sell
2,290
-472
-17% -$27.9K 0.02% 252
2025
Q1 		$199K Sell
2,762
-198
-7% -$16.1K 0.03% 240
2024
Q4 		$255K Buy
2,960
+525
+22% +$52.3K 0.04% 222
2024
Q3 		$231K Sell
2,435
-1,556
-39% -$138K 0.03% 227
2024
Q2 		$381K Sell
3,991
-80
-2% -$9.51K 0.06% 197
2024
Q1 		$536K Sell
4,071
-477
-10% -$58.7K 0.08% 189
2023
Q4 		$657K Buy
4,548
+2,158
+90% +$296K 0.11% 174
2023
Q3 		$406K Buy
2,390
+245
+11% +$48.8K 0.07% 191
2023
Q2 		$478K Buy
2,145
+970
+83% +$198K 0.08% 182
2023
Q1 		$260K Buy
1,175
+9
+0.8% +$2.22K 0.05% 213
2022
Q4 		$253K Sell
1,166
-49
-4% -$13.1K 0.05% 211
2022
Q3 		$321K Sell
1,215
-38
-3% -$9.66K 0.06% 188
2022
Q2 		$262K Buy
1,253
+60
+5% +$13.4K 0.05% 197
2022
Q1 		$264K Sell
1,193
-55
-4% -$11.6K 0.04% 206
2021
Q4 		$244K Sell
1,248
-203
-14% -$50.2K 0.04% 206
2021
Q3 		$318K Buy
1,451
+3
+0.2% +$641 0.05% 191
2021
Q2 		$244K Buy
1,448
+244
+20% +$39.4K 0.04% 194
2021
Q1 		$176K Buy
1,204
+459
+62% +$73.7K 0.03% 198
2020
Q4 		$110K Buy
+745
New +$88.4K 0.02% 208

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 $3.38T AUM 44.17% 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

City Holding Co's ALB Position: Q2 2026 in Review

City Holding Co increased its Albemarle (ALB) stake by 11% in Q2 2026, buying an estimated $66.1K and bringing the position to 3,763 shares worth $508K. The position accounts for 0.06% of the portfolio, ranked #190.

City Holding Co first reported a position in ALB in Q4 2020 and has held it in 23 quarters since. The position peaked at $657K in Q4 2023. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • City Holding Co held 3,763 shares of Albemarle worth $508K as of Q2 2026.
  • City Holding Co bought 375 Albemarle shares in Q2 2026, an estimated $66.1K.
  • Albemarle made up 0.06% of City Holding Co's portfolio in Q2 2026, its #190 holding.
  • City Holding Co first reported a position in Albemarle in Q4 2020 and has held it in 23 quarters since.
  • City Holding Co's Albemarle position peaked at $657K in Q4 2023.
  • 945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.