City State Bank’s Albemarle ALB Stock Holding History

City State Bank’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	$51.3K	Hold	380	–	–	0.01%	359
2026 Q1	$68.2K	Hold	380	–	–	0.02%	310
2025 Q4	$53.7K	Hold	380	–	–	0.01%	340
2025 Q3	$30.8K	Hold	380	–	–	0.01%	404
2025 Q2	$23.8K	Buy	380 +50	+15%	+$2.96K	0.01%	422
2025 Q1	$23.8K	Hold	330	–	–	0.01%	420
2024 Q4	$28.4K	Sell	330 -25	-7%	-$2.49K	0.01%	389
2024 Q3	$33.6K	Sell	355 -1	-0.3%	-$89	0.01%	371
2024 Q2	$34K	Buy	356 +20	+6%	+$2.38K	0.01%	360
2024 Q1	$44K	Buy	336 +25	+8%	+$3.08K	0.02%	318
2023 Q4	$45K	Buy	311 +111	+56%	+$15.2K	0.02%	302
2023 Q3	$34K	Buy	200 +75	+60%	+$14.9K	0.02%	332
2023 Q2	$28K	Hold	125	–	–	0.02%	352
2023 Q1	$28K	Hold	125	–	–	0.02%	340
2022 Q4	$27K	Hold	125	–	–	0.02%	336
2022 Q3	$33K	Hold	125	–	–	0.02%	298
2022 Q2	$26K	Hold	125	–	–	0.02%	326
2022 Q1	$28K	Hold	125	–	–	0.02%	341
2021 Q4	$29K	Buy	+125	New	+$30.9K	0.02%	344

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

City State Bank's ALB Position: Q2 2026 in Review

City State Bank held its Albemarle (ALB) position steady in Q2 2026 at 380 shares worth $51.3K. The position accounts for 0.01% of the portfolio, ranked #359.

City State Bank first reported a position in ALB in Q4 2021 and has held it in 19 quarters since. The position peaked at $68.2K in Q1 2026. 212 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

City State Bank held 380 shares of Albemarle worth $51.3K as of Q2 2026.
City State Bank left its Albemarle share count unchanged in Q2 2026.
Albemarle made up 0.01% of City State Bank's portfolio in Q2 2026, its #359 holding.
City State Bank first reported a position in Albemarle in Q4 2021 and has held it in 19 quarters since.
City State Bank's Albemarle position peaked at $68.2K in Q1 2026.
212 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.