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COMPASS FINANCIAL MANAGEMENT LLC’s Albemarle Corp Depositary Shares ALB.PRA Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio ALB.PRA Stock Details ALB.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3K Buy
+300
New +$21.2K ﹤0.01% 955

Other funds holding ALB.PRA

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ALB.PRA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Albemarle Corp Depositary Shares (ALB.PRA) in Q2 2026: 300 shares worth $15.3K. The stake represents ﹤0.01% of the portfolio and ranks #955 among its holdings.

51 funds tracked by Wall St. Rank hold ALB.PRA as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 300 shares of Albemarle Corp Depositary Shares worth $15.3K as of Q2 2026.
  • Albemarle Corp Depositary Shares was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Albemarle Corp Depositary Shares made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #955 holding.
  • 51 funds tracked by Wall St. Rank held Albemarle Corp Depositary Shares as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.